Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$23,508
$23,234
$21,009
$22,389
Gross Profit
17,677
16,880
14,286
15,709
EBITDA
4,328
3,374
115
1,003
EBIT
3,750
3,297
27
650
Net Income
2,820
30,865
66
671
Net Change In Cash
23,508
23,234
21,009
22,389
Free Cash Flow
10,208
-4,538
2,106
6,285
Cash
70,901
62,917
68,737
70,531
Basic Shares
27,525
27,750
28,482
29,059

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
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
70,011
73,201
72,180
Basic Shares
28,650
31,468
32,799
31,553

Earnings Calls

QuarterEPS
2025-09-30
$0.17
2025-06-30
$0.09
2025-03-31
$0.03
2024-12-31
$0.04