Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$31,270
$34,423
$31,067
$27,377
Gross Profit
10,383
1,175
14,843
12,897
EBITDA
5,532
8,979
7,331
6,460
EBIT
1,032
3,188
3,250
3,012
Net Income
922
2,888
3,060
2,902
Net Change In Cash
31,270
34,423
31,067
27,377
Free Cash Flow
2,379
11,330
6,496
6,246
Cash
3,854
3,117
5,073
10,440
Basic Shares
42,471
379,538
42,368
33,118

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$120,499
$110,837
$117,059
$138,826
Gross Profit
56,043
49,995
46,242
54,392
EBITDA
28,259
25,047
-31,290
21,025
EBIT
11,284
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
20,534
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
$0.05
2025-12-31
$0.11
2025-09-30
$0.04
2025-06-30
$0.07