Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $89.1M | $98.2M | $103.1M | $107.1M | $131.8M |
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| Net income | $36.1M | $38.5M | $39.7M | $41.5M | $58.0M |
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| Operating cash flow | $32.5M | $42.7M | $46.9M | $48.0M | $44.9M |
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| Free cash flow | $31.3M | $41.2M | $46.0M | $47.3M | $44.3M |
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| Cash | $244.8M | $114.8M | $194.8M | $180.4M | $216.5M |
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| Debt | $50.3M | $393.3M | $366.7M | $230.8M | none on file |
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| Shares outstanding | 10.4M | 10.6M | 10.1M | 10.0M | 10.0M |
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