Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$19,456
$17,892
$18,139
$17,459
Gross Profit
6,895
6,929
7,422
6,549
EBITDA
1,915
1,796
2,014
1,614
EBIT
1,840
1,721
1,939
1,538
Net Income
1,440
1,297
1,446
1,133
Net Change In Cash
19,456
17,892
18,139
17,459
Free Cash Flow
1,845
-649
4,479
861
Cash
98,662
148,208
157,617
119,830
Basic Shares
8,369
8,343
8,375
8,343

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$68,271
$55,828
$30,558
$23,597
Gross Profit
26,040
25,039
22,103
19,556
EBITDA
5,673
6,264
3,798
5,771
EBIT
5,371
5,985
3,496
5,471
Net Income
3,991
4,456
2,720
4,042
Net Change In Cash
68,271
55,828
30,558
23,597
Free Cash Flow
6,237
6,099
7,554
6,345
Cash
157,717
119,036
62,350
52,975
Basic Shares
8,345
8,523
8,456
12,233

Earnings Calls

Quarter EPS
2025-06-30
$0.17
2025-03-31
$0.15
2024-12-31
$0.17
2024-09-30
$0.13