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 | $73.3M | $75.7M | $71.3M | $79.8M | $88.7M |
|---|
| Net income | $19.8M | $25.0M | $15.1M | $20.6M | $24.5M |
|---|
| Operating cash flow | $20.0M | $26.5M | $22.5M | $22.3M | $19.4M |
|---|
| Free cash flow | $18.9M | $23.0M | $22.1M | $20.4M | $15.4M |
|---|
| Cash | $115.7M | $74.3M | $49.8M | $78.3M | $131.6M |
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| Debt | $88.6M | $95.5M | $156.3M | $186.3M | $95.9M |
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| Shares outstanding | 6.6M | 6.7M | 6.6M | 6.5M | 6.5M |
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