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 | $102.4M | $109.9M | $125.8M | $134.9M | $143.4M |
|---|
| Gross profit | $58.5M | $60.6M | $63.1M | $70.4M | $80.3M |
|---|
| Operating income | $2.8M | $1.7M | $4.1M | $6.9M | $11.9M |
|---|
| Net income | $1.4M | $18,000 | $872,000 | $2.3M | $6.6M |
|---|
| Operating cash flow | $18.3M | $17.5M | $11.2M | $20.5M | $24.4M |
|---|
| Free cash flow | $17.3M | $16.5M | $10.2M | $19.4M | $23.8M |
|---|
| Cash | $186,000 | $165,000 | $231,000 | $527,000 | $3.2M |
|---|
| Debt | $33.1M | $33.2M | $29.1M | $23.9M | $19.6M |
|---|
| Shares outstanding | 20.7M | 20.8M | 21.2M | 21.3M | 20.2M |
|---|