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 | $66.5M | $74.1M | $71.8M | $70.4M | $78.5M |
|---|
| Net income | $19.5M | $22.2M | $18.2M | $13.9M | $18.9M |
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| Operating cash flow | $25.5M | $26.9M | $24.2M | $19.6M | $26.8M |
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| Free cash flow | $23.9M | $23.7M | $20.1M | $17.5M | $23.3M |
|---|
| Cash | $105.3M | $38.9M | $33.7M | $24.5M | $26.0M |
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| Debt | $99.3M | $87.0M | $116.1M | $113.0M | $142.5M |
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| Shares outstanding | 7.5M | 7.6M | 7.5M | 7.4M | 7.3M |
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