Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$70,870
$66,315
$77,880
$81,242
Gross Profit
15,477
9,713
16,990
18,101
EBITDA
2,791
-4,239
2,993
6,410
EBIT
1,507
-5,557
1,665
5,461
Net Income
-1,636
-7,028
-1,297
2,520
Net Change In Cash
70,870
66,315
77,880
81,242
Free Cash Flow
-1,095
3,970
15,982
3,270
Cash
14,460
5,932
18,458
8,612
Basic Shares
2,703
2,702
2,756
2,760

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$291,850
$286,834
$247,323
$177,077
Gross Profit
60,191
56,485
48,825
39,382
EBITDA
7,974
5,851
1,072
20,431
EBIT
3,618
3,053
-3,090
18,571
Net Income
-6,140
-6,819
-12,295
10,928
Net Change In Cash
291,850
286,834
247,323
177,077
Cost of Revenue
-1,639
Free Cash Flow
7,817
16,102
15,731
-34,642
Cash
5,932
7,100
5,806
5,616
Basic Shares
2,750
2,816
2,847
2,888

Earnings Calls

Quarter EPS
2025-06-30
-$0.60
2025-03-31
-$2.57
2024-12-31
-$0.47
2024-09-30
$0.91