Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$34,423
$31,067
$27,377
$27,632
Gross Profit
1,175
14,843
12,897
12,168
EBITDA
8,979
7,331
6,460
5,454
EBIT
3,188
3,250
3,012
2,047
Net Income
2,888
3,060
2,902
1,948
Net Change In Cash
34,423
31,067
27,377
27,632
Free Cash Flow
11,330
6,496
6,246
4,489
Cash
3,117
5,073
10,440
6,805
Basic Shares
379,538
42,368
33,118
16,244

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$120,499
$110,837
$117,059
$138,826
Gross Profit
41,083
49,995
46,242
54,392
EBITDA
28,224
25,047
-31,290
21,025
EBIT
11,497
8,911
-47,844
6,014
Net Income
10,798
7,851
-48,674
5,432
Net Change In Cash
120,499
110,837
117,059
138,826
Cost of Revenue
1,734
Free Cash Flow
23,783
18,945
3,848
9,384
Cash
3,117
5,145
3,331
12,299
Basic Shares
379,538
16,146
15,669
15,109

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.11
2025-09-30
$0.04
2025-06-30
$0.04