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 |
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| Revenue | $28.3M | $38.0M | $38.8M | $24.4M | $23.0M |
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| Net income | $9.9M | $10.2M | −$4.4M | $12.7M | −$1.6M |
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| Operating cash flow | $11.6M | $18.5M | $16.2M | $18.0M | $11.4M |
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| Cash | $57.3M | $29.4M | $54.1M | $64.5M | $76.6M |
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| Shares outstanding | 11.5M | 10.6M | 10.1M | 10.1M | 10.1M |
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