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 | $38.4M | $39.7M | $41.4M | $41.8M | $48.8M |
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| Net income | $13.1M | $13.7M | $13.4M | $12.8M | $17.0M |
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| Operating cash flow | $14.0M | $15.7M | $14.9M | $15.8M | $16.0M |
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| Free cash flow | $13.1M | $15.1M | $14.3M | $15.0M | $15.3M |
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| Cash | $110.4M | $71.1M | $20.4M | $110.9M | $128.1M |
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| Shares outstanding | 5.6M | 5.6M | 5.7M | 5.8M | 5.9M |
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