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 | $55.1M | $60.1M | $71.0M | $75.0M | $77.0M |
|---|
| Operating income | $23.4M | $24.5M | $29.5M | $28.0M | $27.7M |
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| Net income | $17.0M | $19.6M | $23.8M | $20.3M | $20.1M |
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| Operating cash flow | $23.0M | $22.0M | $31.9M | $30.6M | $29.9M |
|---|
| Free cash flow | −$11.4M | −$28.5M | −$32.7M | −$17.7M | −$18.9M |
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| Cash | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
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| Debt | $146.4M | $139.5M | $180.0M | $205.6M | $222.2M |
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| Shares outstanding | 13.1M | 14.3M | 14.3M | 14.4M | 14.4M |
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