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 | $37.2M | $39.9M | $38.9M | $35.7M | $38.9M |
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| Net income | $9.2M | $8.8M | $7.4M | $4.6M | $7.2M |
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| Operating cash flow | $19.1M | $10.1M | $6.9M | $2.9M | $7.2M |
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| Free cash flow | $18.8M | $9.7M | $6.4M | $2.9M | $7.0M |
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| Cash | $183.6M | $57.8M | $49.7M | $43.6M | $138.5M |
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| Shares outstanding | 2.6M | 2.6M | 2.5M | 2.6M | 2.6M |
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