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 | $90.9M | $98.9M | $98.9M | $108.0M | $112.9M |
|---|
| Operating income | $22.3M | $23.9M | $22.4M | $26.2M | $27.8M |
|---|
| Net income | $16.8M | $18.0M | $16.7M | $20.4M | $22.8M |
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| Operating cash flow | $31.3M | $24.3M | $31.9M | $36.8M | $40.3M |
|---|
| Free cash flow | −$9.5M | −$24.2M | −$30.3M | −$9.1M | −$18.5M |
|---|
| Cash | $92,000 | $1.3M | $2.5M | $1.1M | $52,000 |
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| Debt | $144.8M | $177.6M | $180.5M | $178.7M | $176.4M |
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| Shares outstanding | 9.4M | 9.5M | 10.0M | 10.3M | 10.3M |
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