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 | $44.5M | $47.3M | $44.1M | $50.5M | $46.8M |
|---|
| Net income | $12.4M | $12.9M | $9.3M | $3.4M | −$1.9M |
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| Operating cash flow | $20.2M | $21.7M | $15.4M | $11.2M | $11.7M |
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| Free cash flow | $18.9M | $19.8M | $13.5M | $9.1M | $10.4M |
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| Cash | $37.1M | $35.3M | $48.7M | $31.6M | $31.2M |
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| Debt | $77.1M | $116.0M | $175.6M | $88.1M | $58.1M |
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| Shares outstanding | 6.0M | 4.7M | 4.7M | 4.7M | 4.7M |
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