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 | $108.3M | $114.9M | $115.5M | $112.9M | $107.1M |
|---|
| Operating income | $15.1M | $13.1M | $11.5M | $2.4M | −$11.0M |
|---|
| Net income | $11.2M | $9.2M | $9.5M | $3.5M | −$7.9M |
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| Operating cash flow | $19.1M | $17.1M | $15.4M | $13.8M | $5.5M |
|---|
| Free cash flow | $15.1M | $11.1M | $11.0M | $10.0M | $2.4M |
|---|
| Cash | $54.8M | $36.8M | $29.6M | $18.9M | $22.5M |
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| Debt | none on file | none on file | none on file | $5.0M | $5.0M |
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| Shares outstanding | 5.9M | 6.0M | 6.0M | 6.1M | 6.2M |
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