Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $88.5M | $90.4M |
|---|
| Net income | none on file | $31.4M | $37.2M |
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| Operating cash flow | none on file | $38.7M | $37.1M |
|---|
| Free cash flow | none on file | $35.6M | $35.2M |
|---|
| Cash | $155.9M | $178.2M | $144.3M |
|---|
| Debt | none on file | $109.2M | $166.8M |
|---|
| Shares outstanding | none on file | 12.1M | 13.7M |
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