Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$14,635
$13,512
$12,632
$11,536
Gross Profit
11,187
10,159
9,499
8,610
EBITDA
2,282
2,212
3,269
2,244
EBIT
1,927
1,808
2,881
1,850
Net Income
2,951
1,566
2,027
1,107
Net Change In Cash
14,635
13,512
12,632
11,536
Free Cash Flow
518
585
11,217
3,967
Cash
67,949
70,458
67,912
71,601
Basic Shares
20,961
38,007
37,789
36,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$52,639
$41,016
$31,785
$27,177
Gross Profit
39,698
30,581
23,477
20,048
EBITDA
5,907
5,357
-2,561
-11,454
EBIT
4,357
3,586
-3,898
-12,988
Net Income
7,693
2,921
-4,197
-13,349
Net Change In Cash
52,639
41,016
31,785
27,177
Free Cash Flow
16,402
6,504
-1,103
-9,760
Cash
67,949
69,345
10,520
47,581
Basic Shares
21,206
34,768
33,155
32,980

Earnings Calls

QuarterEPS
2025-12-31
$0.06
2025-09-30
$0.04
2025-06-30
$0.05
2025-03-31
$0.02