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 | $19.9M | $25.0M | $25.8M | $26.2M | $33.2M |
|---|
| Net income | $4.0M | $2.7M | $4.5M | $4.0M | $7.8M |
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| Operating cash flow | $6.4M | $7.8M | $6.4M | $6.2M | $9.2M |
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| Free cash flow | $6.3M | $7.6M | $6.1M | $6.2M | $9.0M |
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| Cash | $7.3M | $3.4M | $3.8M | $5.9M | $12.1M |
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| Shares outstanding | 0 | 9.2M | 9.3M | 9.1M | 8.8M |
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