Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $56.8M | $57.3M | $52.4M | none on file | none on file |
|---|
| Net income | $7.1M | $7.4M | −$3.3M | $3.6M | $5.6M |
|---|
| Operating cash flow | $9.9M | $5.2M | $6.3M | $2.7M | $3.2M |
|---|
| Free cash flow | $8.7M | $3.1M | $4.9M | $976,000 | $2.1M |
|---|
| Cash | $41.1M | $23.0M | $14.0M | $17.7M | $50.9M |
|---|
| Debt | none on file | $88.6M | $41.0M | $14.6M | none on file |
|---|
| Shares outstanding | 17.1M | 17.1M | 17.1M | 16.5M | 16.5M |
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