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 | $51.9M | $50.2M | $45.0M | $49.8M | $58.2M |
|---|
| Net income | $16.5M | $15.9M | $9.5M | $11.4M | $14.1M |
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| Operating cash flow | $30.4M | $16.8M | $14.5M | $16.2M | $16.6M |
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| Cash | $13.4M | $15.9M | $62.7M | $50.7M | $50.3M |
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| Debt | $78.5M | $171.3M | $114.1M | $83.8M | $80.6M |
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| Shares outstanding | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M |
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