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 | $75.3M | $72.7M | $66.7M | $72.9M | $80.2M |
|---|
| Net income | $22.5M | $20.8M | $956,000 | $18.3M | $23.8M |
|---|
| Operating cash flow | $30.2M | $20.3M | $17.6M | $25.6M | $26.9M |
|---|
| Free cash flow | $29.6M | $17.7M | $15.5M | $22.6M | $22.8M |
|---|
| Cash | $159.9M | $83.7M | $93.5M | $51.0M | $104.3M |
|---|
| Debt | $23.8M | $5.2M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 7.0M | 7.3M | 7.6M | 7.6M | 7.6M |
|---|