Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $159.9M | $164.4M | $182.0M |
|---|
| Net income | none on file | $571,000 | −$5.3M | $2.3M |
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| Operating cash flow | none on file | $2.6M | −$617,000 | $5.2M |
|---|
| Free cash flow | none on file | $2.5M | −$702,000 | $5.1M |
|---|
| Cash | $7.8M | $7.6M | $8.5M | $10.7M |
|---|
| Shares outstanding | none on file | none on file | 16.6M | 16.7M |
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