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 | $56.4M | $52.8M | $68.6M | $51.6M | $43.5M |
|---|
| Net income | $11.6M | $11.2M | $22.6M | $12.6M | $4.9M |
|---|
| Operating cash flow | $13.1M | $14.2M | $14.2M | $6.8M | $17.8M |
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| Free cash flow | $10.7M | $13.6M | $10.9M | $3.4M | $17.2M |
|---|
| Cash | $119.7M | $103.7M | $68.2M | $49.6M | $31.7M |
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| Debt | $39.3M | $8.1M | $0.00 | $0.00 | none on file |
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| Shares outstanding | 5.3M | 5.1M | 5.1M | 5.1M | 5.0M |
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