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 | $59.2M | $59.5M | $59.3M | $66.0M | $79.0M |
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| Net income | $15.5M | $14.6M | $11.8M | $14.0M | $19.2M |
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| Operating cash flow | $57.9M | $22.1M | $13.0M | $11.6M | $18.7M |
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| Free cash flow | $57.1M | $20.9M | $11.9M | $10.5M | $17.6M |
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| Cash | $69.0M | $37.4M | $94.7M | $149.8M | $161.1M |
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| Shares outstanding | 7.5M | 7.6M | 7.6M | 7.6M | 7.7M |
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