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 | $80.1M | $88.9M | $73.5M | $80.9M | $93.2M |
|---|
| Net income | $24.0M | $30.0M | $18.2M | $20.8M | $28.2M |
|---|
| Operating cash flow | $7.2M | $49.4M | $29.7M | $29.6M | $42.4M |
|---|
| Free cash flow | $4.7M | $43.9M | $22.7M | $24.9M | $24.8M |
|---|
| Cash | $96.9M | $29.1M | $111.9M | $83.4M | $148.1M |
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| Debt | $0.00 | $12.9M | $117.0M | $0.00 | $20,000 |
|---|
| Shares outstanding | 5.6M | 5.6M | 5.7M | 5.7M | 5.8M |
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