Quarterly Financials

Values in thousands2026-06-302025-09-302025-06-30
Revenue
$113,229
$94,073
$97,689
Gross Profit
39,373
33,112
35,049
EBITDA
7,185
3,544
3,358
EBIT
3,519
-184
-674
Net Income
-843
-2,584
-9,738
Net Change In Cash
113,229
94,073
97,689
Free Cash Flow
3,501
-5,642
-661
Cash
1,460
2,172
1,509
Basic Shares
19,615
19,595
19,488

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$207,278
$177,807
$185,275
$162,950
Gross Profit
72,477
66,308
73,555
67,960
EBITDA
10,730
2,198
7,850
1,865
EBIT
3,338
-5,535
1,211
-3,808
Net Income
-3,425
-12,819
-4,631
-7,432
Net Change In Cash
207,278
177,807
185,275
162,950
Free Cash Flow
-2,611
-9,461
-7,405
-16,339
Cash
1,460
1,509
1,783
1,262
Basic Shares
19,600
19,226
19,058
18,692

Earnings Calls

QuarterEPS
2025-09-30
-$0.13
2025-06-30
-$0.50
2024-09-30
-$0.16
2024-06-30
$0