Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,234
$21,009
$22,389
$21,799
Gross Profit
16,880
14,286
15,709
15,133
EBITDA
3,374
115
1,003
876
EBIT
3,297
27
650
509
Net Income
30,865
66
671
652
Net Change In Cash
23,234
21,009
22,389
21,799
Free Cash Flow
-4,538
2,106
6,285
845
Cash
62,917
68,737
70,531
67,205
Basic Shares
27,750
28,482
29,059
29,292

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$88,431
$92,803
$98,011
$91,951
Gross Profit
62,008
65,211
70,696
67,414
EBITDA
5,977
7,456
3,021
-614
EBIT
5,637
5,971
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
70,003
73,201
72,173
Basic Shares
28,650
31,468
32,799
31,553

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.09
2025-03-31
$0.03
2024-12-31
$0.04