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 | $73.4M | $75.3M | $71.8M | $81.2M | $92.0M |
|---|
| Net income | $21.0M | $22.1M | $12.6M | $13.5M | $23.1M |
|---|
| Operating cash flow | $17.8M | $28.7M | $23.4M | $93.2M | $34.4M |
|---|
| Free cash flow | $15.9M | $27.8M | $20.8M | $89.4M | $33.4M |
|---|
| Cash | $18.1M | $22.7M | $39.7M | $35.7M | $21.6M |
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| Debt | $0.00 | $71.5M | $210.5M | $155.2M | $104.4M |
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| Shares outstanding | 12.4M | 11.3M | 13.2M | 14.1M | 14.2M |
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