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 | $131.6M | $123.2M | $117.4M | $123.7M | $125.3M |
|---|
| Operating income | $30.5M | $38.6M | $18.8M | $17.6M | $9.3M |
|---|
| Net income | $14.7M | $18.8M | $9.1M | $9.5M | $8.1M |
|---|
| Operating cash flow | $44.3M | $23.4M | $21.0M | $21.6M | $18.6M |
|---|
| Free cash flow | $43.4M | $22.4M | $17.1M | $19.9M | $15.0M |
|---|
| Cash | $85.7M | $77.4M | $70.3M | $68.6M | $44.1M |
|---|
| Shares outstanding | 9.7M | 9.8M | 9.5M | 9.5M | 8.8M |
|---|