Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$22,499
$22,979
$23,508
$23,234
Gross Profit
16,224
16,807
17,677
16,880
EBITDA
3,475
3,353
4,328
3,374
EBIT
2,787
2,638
3,750
3,297
Net Income
2,416
2,336
2,820
30,865
Net Change In Cash
22,499
22,979
23,508
23,234
Free Cash Flow
-1,873
9,874
10,208
-4,538
Cash
80,462
83,059
70,901
62,917
Basic Shares
27,955
28,349
27,525
27,750

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$88,431
$92,803
$98,011
$91,951
Gross Profit
62,008
65,211
70,696
67,414
EBITDA
5,977
11,203
3,021
-614
EBIT
5,637
9,718
1,389
-2,138
Net Income
32,254
7,780
2,109
-2,441
Net Change In Cash
88,431
92,803
98,011
91,951
Cost of Revenue
10,820
Free Cash Flow
4,698
12,256
4,333
7,493
Cash
62,917
70,011
73,201
72,180
Basic Shares
28,650
31,468
32,799
31,553

Earnings Calls

QuarterEPS
2026-03-31
$0.11
2025-12-31
$0.11
2025-09-30
$0.17
2025-06-30
$0.09