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 | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
|---|
| Operating income | $17.8M | $10.9M | $11.5M | $6.4M | $2.5M |
|---|
| Net income | $11.8M | $7.5M | $10.6M | $2.1M | −$529,431 |
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| Operating cash flow | $13.5M | $11.2M | $11.5M | $6.5M | $8.9M |
|---|
| Free cash flow | $9.7M | $6.2M | $3.6M | −$5.5M | $4.7M |
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| Cash | $11.9M | $13.0M | $21.9M | $10.1M | $12.1M |
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| Shares outstanding | 4.8M | 4.9M | 5.0M | 5.0M | 5.1M |
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