Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,508
$3,508
$2,895
$3,167
Gross Profit
1,651
1,329
1,195
1,346
EBITDA
444
840
726
986
EBIT
444
747
675
881
Net Income
470
388
675
881
Net Change In Cash
4,508
3,508
2,895
3,167
Free Cash Flow
-835
1,087
547
793
Cash
18,819
19,828
1,840
2,062
Basic Shares
12,567
12,567
12,566
12,666

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$12,609
$11,274
$9,380
Gross Profit
5,390
5,209
4,091
EBITDA
3,895
4,045
2,735
EBIT
3,533
3,663
2,440
Net Income
3,533
3,574
2,262
Net Change In Cash
12,609
11,274
9,380
Free Cash Flow
2,904
3,290
1,972
Cash
1,840
1,887
1,426
Basic Shares
12,566
12,666
12,666

Earnings Calls

QuarterEPS
2026-06-30
$0.04
2026-03-31
$0.03