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 | $85.7M | $92.6M | $78.8M | $72.7M | $82.6M |
|---|
| Net income | $23.7M | $25.9M | $15.1M | $11.7M | $15.3M |
|---|
| Operating cash flow | $28.8M | $36.8M | $14.8M | $12.2M | $18.2M |
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| Free cash flow | $25.3M | $35.6M | $11.9M | $11.0M | $17.1M |
|---|
| Cash | $103.5M | $30.3M | $28.8M | $66.5M | $40.4M |
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| Debt | none on file | $41.4M | $156.5M | $123.1M | $106.1M |
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| Shares outstanding | 22.7M | 22.2M | 21.7M | 20.9M | 20.4M |
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