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 | $115.9M | $137.3M | $141.0M | $138.8M | $148.2M |
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| Net income | $18.3M | $20.0M | $21.7M | $6.7M | −$6.9M |
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| Operating cash flow | $69.0M | $76.5M | $68.4M | $70.0M | $73.6M |
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| Cash | $7.2M | $4.0M | $1.3M | $6.8M | $9.1M |
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| Debt | none on file | none on file | none on file | $14.4M | $1.2M |
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| Shares outstanding | 64.9M | 65.5M | 65.6M | 13.4M | 13.2M |
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