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 | $38.4M | $38.2M | $35.3M | $29.4M |
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| Net income | $24.6M | $27.6M | $26.0M | $17.8M | $15.4M |
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| Operating cash flow | $792,000 | $12.8M | $20.3M | $20.1M | $15.0M |
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| Cash | $26.2M | $71.1M | $87.9M | $70.8M | $123.5M |
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| Shares outstanding | 14.6M | 14.7M | 14.8M | 14.9M | 22.6M |
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