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 | $267.6M | $351.7M | $318.0M | $290.3M | $276.2M |
|---|
| Gross profit | $107.4M | $144.4M | $142.9M | $131.5M | $119.2M |
|---|
| Operating income | $25.7M | $40.4M | $41.0M | $36.6M | $29.2M |
|---|
| Net income | $20.6M | $29.5M | $30.2M | $30.3M | $23.1M |
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| Operating cash flow | $6.4M | −$29.9M | $98.6M | $37.7M | $37.3M |
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| Free cash flow | $5.4M | −$32.2M | $95.3M | $36.3M | $35.5M |
|---|
| Cash | $19.7M | $16.9M | $69.3M | $71.0M | $96.0M |
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| Debt | none on file | $31.1M | none on file | none on file | none on file |
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| Shares outstanding | 9.7M | 9.6M | 9.5M | 9.6M | 9.5M |
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