Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$17,400
$15,531
$14,545
$13,512
Gross Profit
12,985
11,675
11,118
10,159
EBITDA
2,881
3,194
3,324
2,783
EBIT
2,432
2,729
2,972
2,379
Net Income
2,756
2,290
2,933
1,566
Net Change In Cash
17,400
15,531
14,545
13,512
Free Cash Flow
5,461
402
-759
586
Cash
62,358
58,636
67,700
70,458
Basic Shares
20,064
19,083
20,961
38,007

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
2026-06-30
$0.14
2026-03-31
$0.06
2025-12-31
$0.06
2025-09-30
$0.02