Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
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| Revenue | $89.5M | $85.2M | $81.2M | $91.6M | none on file |
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| Net income | $10.7M | $10.1M | $9.8M | $14.8M | none on file |
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| Operating cash flow | $41.9M | $9.3M | $28.5M | $33.1M | none on file |
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| Free cash flow | $25.1M | −$4.8M | $14.5M | $28.3M | none on file |
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| Cash | $21.8M | $24.5M | $31.6M | $63.0M | $29.0M |
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| Debt | $58.8M | $59.0M | $59.1M | $44.5M | $44.5M |
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| Shares outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
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