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 | $85.7M | $93.0M | $80.6M | $80.3M | $94.7M |
|---|
| Net income | $36.3M | $39.0M | $29.5M | $27.0M | $34.4M |
|---|
| Operating cash flow | $56.7M | $41.2M | $36.9M | $26.0M | $37.8M |
|---|
| Free cash flow | $52.9M | $39.8M | $34.3M | $24.6M | $34.6M |
|---|
| Cash | $20.6M | $22.7M | $31.9M | $27.6M | $27.8M |
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| Debt | $136.3M | $103.5M | $69.7M | $146.3M | $187.8M |
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| Shares outstanding | 11.0M | 11.0M | 11.1M | 11.2M | 11.2M |
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