Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$13,512
$12,632
$11,536
$11,414
Gross Profit
10,159
9,499
8,610
8,511
EBITDA
2,212
3,269
2,244
1,067
EBIT
1,808
2,881
1,850
431
Net Income
1,566
2,027
1,107
1,548
Net Change In Cash
13,512
12,632
11,536
11,414
Free Cash Flow
585
11,217
3,967
2,575
Cash
70,458
67,912
71,601
69,345
Basic Shares
19,003
18,894
18,450
38,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$41,016
$31,785
$27,177
$29,657
Gross Profit
30,581
23,477
20,048
23,058
EBITDA
5,357
-2,561
-11,454
-4,673
EBIT
3,586
-3,898
-12,988
-6,359
Net Income
2,921
-4,197
-13,349
-6,462
Net Change In Cash
41,016
31,785
27,177
29,657
Free Cash Flow
6,504
-1,103
-9,760
-1,354
Cash
69,345
10,520
47,581
16,921
Basic Shares
17,384
16,577
16,490
15,577

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.04
2025-06-30
$0.05
2025-03-31
$0.02