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 |
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| Revenue | none on file | $57.6M | $57.0M | $56.9M | $65.6M |
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| Net income | $18.3M | $12.5M | $12.1M | $11.5M | $14.0M |
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| Operating cash flow | $17.3M | $25.6M | $14.0M | $9.5M | $24.0M |
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| Free cash flow | $14.8M | $23.7M | $13.0M | $8.2M | $21.4M |
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| Cash | $149.5M | $27.8M | $23.0M | $25.9M | $71.5M |
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| Debt | $221.7M | $223.0M | $13.4M | $10.6M | none on file |
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| Shares outstanding | 8.2M | 8.53B | 8.53B | 8.5M | 8.5M |
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