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 | $40.5M | $40.4M | $40.7M | $39.7M | $41.0M |
|---|
| Net income | $4.5M | $6.9M | $8.5M | $8.2M | $6.0M |
|---|
| Operating cash flow | $9.8M | $12.5M | $13.1M | $7.8M | $12.3M |
|---|
| Free cash flow | $9.0M | $11.3M | $11.6M | $5.7M | $9.1M |
|---|
| Cash | $61.2M | $30.2M | $50.3M | $47.2M | $73.5M |
|---|
| Debt | $20.7M | $30.8M | $20.8M | $20.9M | $10.9M |
|---|
| Shares outstanding | 6.2M | 5.8M | 5.7M | 5.7M | 5.7M |
|---|