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 | $64.5M | $78.7M | $65.3M | $71.1M | $66.0M |
|---|
| Net income | $15.0M | $15.1M | $8.4M | $12.1M | $8.1M |
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| Operating cash flow | $17.0M | $17.7M | $24.2M | $9.8M | $9.9M |
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| Free cash flow | $13.9M | $14.7M | $23.1M | $6.7M | $9.0M |
|---|
| Cash | $32.7M | $31.2M | $85.6M | $69.9M | $119.6M |
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| Debt | none on file | none on file | $80.0M | $65.0M | none on file |
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| Shares outstanding | 3.5M | 4.3M | 4.3M | 4.3M | 4.3M |
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