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 | $53.7M | $52.0M | $51.7M | $51.8M | $61.0M |
|---|
| Net income | $18.5M | $18.2M | $16.9M | $13.4M | $17.5M |
|---|
| Operating cash flow | $253.3M | $39.8M | $18.1M | $14.2M | $18.7M |
|---|
| Free cash flow | $250.3M | $38.9M | $17.4M | $13.9M | $18.2M |
|---|
| Cash | $166.6M | $151.8M | $261.6M | $235.3M | $259.0M |
|---|
| Debt | $24.3M | $29.5M | none on file | none on file | none on file |
|---|
| Shares outstanding | 6.7M | 6.5M | 6.4M | 6.3M | 6.3M |
|---|