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 | $67.3M | $72.9M | $82.1M | $74.7M | $84.3M |
|---|
| Net income | $22.5M | $26.5M | $25.8M | $10.2M | $18.6M |
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| Operating cash flow | $12.9M | $24.0M | $23.1M | $14.7M | $21.5M |
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| Free cash flow | $11.7M | $23.4M | $21.4M | $13.2M | $20.6M |
|---|
| Cash | $158.7M | $53.4M | $150.6M | $117.3M | $135.7M |
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| Debt | $0.00 | $10.0M | $0.00 | none on file | none on file |
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| Shares outstanding | 6.5M | 6.2M | 6.3M | 6.9M | 6.8M |
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