Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$57,532
$55,336
$70,164
$63,312
Gross Profit
12,279
12,224
16,362
14,187
EBITDA
3,330
3,931
4,882
4,544
EBIT
2,289
1,565
3,217
3,031
Net Income
1,169
578
3,440
1,943
Net Change In Cash
57,532
55,336
70,164
63,312
Free Cash Flow
1,518
3,066
2,618
-2,307
Cash
7,412
9,227
9,110
7,902
Basic Shares
6,083
6,083
6,121
6,074

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
16,689
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
2025-12-31
$0.19
2025-09-30
$0.10
2025-06-30
$0.89
2025-03-31
$0.31