Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$14,398
$16,012
$12,036
$14,465
Gross Profit
4,333
4,472
4,735
5,287
EBITDA
-1,474
35
664
39
EBIT
-1,542
-137
499
-114
Net Income
-846
264
91
-191
Net Change In Cash
14,398
16,012
12,036
14,465
Free Cash Flow
447
-507
-3,021
1,644
Cash
24,666
23,101
24,928
27,418
Basic Shares
9,560
9,461
9,442
9,361

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$58,730
$55,219
$64,647
$54,361
Gross Profit
18,511
18,855
21,920
18,827
EBITDA
-602
610
1,870
895
EBIT
-1,304
-184
1,870
-40
Net Income
-91
-326
5,204
1,889
Net Change In Cash
58,730
55,219
64,647
54,361
Free Cash Flow
1,894
4,017
3,681
2,441
Cash
27,418
30,585
25,217
23,982
Basic Shares
9,297
9,041
8,942
8,556

Earnings Calls

QuarterEPS
2026-06-30
-$0.09
2025-09-30
-$0.02
2025-06-30
-$0.03
2025-03-31
-$0.01