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 | $10.5M | $11.9M | $12.2M | $12.5M | $12.7M |
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| Operating income | $2.7M | $3.5M | $3.1M | $2.9M | $3.0M |
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| Net income | $3.3M | $2.1M | $2.9M | $2.1M | $2.0M |
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| Operating cash flow | $3.6M | $4.8M | $4.5M | $4.3M | $4.5M |
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| Cash | $2.9M | $6.4M | $6.9M | $7.2M | $7.4M |
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| Shares outstanding | 10.7M | 11.1M | 11.2M | 11.3M | 11.4M |
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