Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$22,150
$22,499
$22,979
$23,508
Gross Profit
16,142
16,224
16,807
17,677
EBITDA
1,751
3,475
3,353
4,096
EBIT
1,078
2,787
2,638
3,750
Net Income
1,304
2,416
2,336
2,820
Net Change In Cash
22,150
22,499
22,979
23,508
Free Cash Flow
2,324
-1,873
9,874
10,208
Cash
73,336
80,462
83,059
70,901
Basic Shares
27,496
27,955
28,349
27,525

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$91,136
$88,431
$92,803
$98,011
Gross Profit
66,850
62,008
65,211
70,696
EBITDA
8,353
7,052
11,203
3,021
EBIT
7,965
5,637
9,718
1,389
Net Income
8,876
32,254
7,780
2,109
Net Change In Cash
91,136
88,431
92,803
98,011
Free Cash Flow
20,533
4,698
12,256
4,333
Cash
73,336
62,917
70,011
73,201
Basic Shares
27,861
28,650
31,468
32,799

Earnings Calls

QuarterEPS
2026-06-30
$0.05
2026-03-31
$0.11
2025-12-31
$0.11
2025-09-30
$0.17