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 | $66.5M | $62.9M | $53.8M | $54.8M | $66.8M |
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| Net income | $23.9M | $19.3M | $10.8M | $10.2M | $19.0M |
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| Operating cash flow | $30.5M | $21.2M | $19.2M | $14.3M | $21.3M |
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| Free cash flow | $28.6M | $18.4M | $14.3M | $14.0M | $20.7M |
|---|
| Cash | $89.1M | $27.9M | $55.1M | $101.2M | $126.8M |
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| Debt | none on file | none on file | $3.5M | $20.0M | $18.4M |
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| Shares outstanding | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M |
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