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 | $28.3M | $33.7M | $23.3M | $30.6M | $32.8M |
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| Net income | $8.0M | $10.3M | $1.4M | $6.4M | $7.3M |
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| Operating cash flow | $12.3M | $11.0M | $11.9M | $10.8M | $12.3M |
|---|
| Free cash flow | −$7.9M | $3.9M | $11.5M | $8.7M | $10.9M |
|---|
| Cash | $156.3M | $27.3M | $71.4M | $93.4M | $147.8M |
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| Shares outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
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