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 | $89.5M | $95.6M | $99.0M | $97.3M | $95.1M |
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| Net income | $26.4M | $28.8M | $25.0M | $23.7M | $15.1M |
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| Operating cash flow | $35.5M | $35.0M | $30.9M | $29.8M | $45.5M |
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| Free cash flow | $35.1M | $34.6M | $30.4M | $26.2M | $43.8M |
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| Cash | $27.0M | $55.9M | $36.8M | $47.0M | $50.1M |
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| Shares outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
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