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 | $103.8M | $107.6M | $104.8M | $108.3M | $122.7M |
|---|
| Net income | $30.6M | $26.6M | $24.1M | $26.0M | $23.4M |
|---|
| Operating cash flow | $34.8M | $34.6M | $33.5M | $33.0M | $32.0M |
|---|
| Free cash flow | $33.0M | $31.3M | $31.3M | $31.1M | $30.1M |
|---|
| Cash | $104.9M | $55.0M | $56.9M | $126.2M | $46.1M |
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| Debt | $1.8M | $80.1M | $33.9M | $2.5M | $28.6M |
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| Shares outstanding | 15.8M | 15.5M | 15.3M | 15.4M | 17.8M |
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