Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$15,531
$14,545
$13,512
$12,632
Gross Profit
11,675
11,118
10,159
9,499
EBITDA
3,194
3,324
2,783
3,269
EBIT
2,729
2,972
2,379
2,881
Net Income
2,290
2,933
1,566
2,027
Net Change In Cash
15,531
14,545
13,512
12,632
Free Cash Flow
402
518
585
11,217
Cash
58,636
67,700
70,458
67,912
Basic Shares
19,083
20,961
38,007
37,789

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$52,225
$41,016
$31,785
$27,177
Gross Profit
39,386
30,581
23,477
20,048
EBITDA
11,457
5,357
-2,561
-11,454
EBIT
9,919
3,586
-3,898
-12,988
Net Income
7,633
2,921
-4,197
-13,349
Net Change In Cash
52,225
41,016
31,785
27,177
Free Cash Flow
16,402
6,504
-1,103
-9,760
Cash
67,700
69,345
10,520
47,581
Basic Shares
21,206
34,768
33,155
32,980

Earnings Calls

QuarterEPS
2026-03-31
$0.06
2025-12-31
$0.06
2025-09-30
$0.04
2025-06-30
$0.05