Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$55,336
$70,164
$63,312
$66,683
Gross Profit
12,224
16,362
14,187
15,360
EBITDA
3,931
4,882
4,544
4,356
EBIT
1,565
3,217
3,031
2,734
Net Income
578
3,440
1,943
1,312
Net Change In Cash
55,336
70,164
63,312
66,683
Free Cash Flow
3,066
2,618
-2,307
9,715
Cash
9,227
9,110
7,902
14,010
Basic Shares
6,083
6,121
6,074
6,149

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$272,751
$258,857
$279,265
$246,522
Gross Profit
67,267
61,772
58,616
56,766
EBITDA
20,149
23,255
23,913
28,059
EBIT
20,148
17,888
16,678
20,818
Net Income
-8,529
8,585
12,301
9,349
Net Change In Cash
272,751
258,857
279,265
246,522
Cost of Revenue
642
Free Cash Flow
10,841
20,047
7,098
-5,743
Cash
14,010
8,299
10,187
6,168
Basic Shares
6,225
6,270
6,244
6,263

Earnings Calls

QuarterEPS
2025-09-30
$0.10
2025-06-30
$0.89
2025-03-31
$0.31
2024-12-31
$0.21