Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$59,676
$57,532
$55,336
$70,164
Gross Profit
11,743
12,279
12,224
16,496
EBITDA
3,518
1,313
3,947
3,276
EBIT
1,138
2,289
1,581
3,217
Net Income
640
1,169
578
1,423
Net Change In Cash
59,676
57,532
55,336
70,164
Free Cash Flow
2,612
1,518
3,066
2,618
Cash
7,616
7,412
9,227
9,110
Basic Shares
6,083
6,083
6,083
6,121

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$248,970
$272,751
$258,857
$279,265
Gross Profit
56,388
67,267
61,772
58,616
EBITDA
13,789
20,149
23,255
23,913
EBIT
10,103
20,148
17,888
16,678
Net Income
5,116
-8,529
8,585
12,301
Net Change In Cash
248,970
272,751
258,857
279,265
Cost of Revenue
642
Free Cash Flow
4,895
10,841
20,047
7,098
Cash
7,412
14,010
8,299
10,187
Basic Shares
6,083
6,225
6,270
6,244

Earnings Calls

QuarterEPS
2026-03-31
$0.10
2025-12-31
$0.19
2025-09-30
$0.10
2025-06-30
$0.89