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 | $73.7M | $78.3M | $70.2M | $51.0M | $87.9M |
|---|
| Net income | $24.9M | $29.2M | $16.8M | −$160,000 | $27.8M |
|---|
| Operating cash flow | $29.2M | $30.7M | $29.8M | $22.8M | $34.0M |
|---|
| Free cash flow | $27.9M | $28.6M | $28.4M | $19.7M | $29.2M |
|---|
| Cash | $206.7M | $31.9M | $66.1M | $72.3M | $44.4M |
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| Debt | $60.8M | $93.2M | $74.1M | $113.1M | $14.7M |
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| Shares outstanding | 8.3M | 8.3M | 8.3M | 9.5M | 9.5M |
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