Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$71,132
$64,150
$70,870
$66,315
Gross Profit
12,870
16,309
15,477
9,713
EBITDA
-2,195
10,313
2,791
-4,239
EBIT
-3,780
9,486
1,507
-5,557
Net Income
-2,451
4,355
-1,636
-7,028
Net Change In Cash
71,132
64,150
70,870
66,315
Free Cash Flow
-19,279
-5,622
-1,326
3,970
Cash
42,180
17,538
14,460
5,932
Basic Shares
2,703
2,703
2,703
2,702

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$291,850
$286,834
$247,323
$177,077
Gross Profit
60,191
52,378
48,825
39,382
EBITDA
7,974
5,531
741
20,064
EBIT
3,618
2,733
-3,421
18,204
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

QuarterEPS
2025-09-30
$1.61
2025-06-30
-$0.60
2025-03-31
-$2.57
2024-12-31
-$0.47