Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$31,509
$30,352
$30,087
$27,983
Gross Profit
16,942
16,183
16,311
14,278
EBITDA
7,405
7,301
7,320
6,485
EBIT
7,219
7,234
6,390
Net Income
5,647
5,579
5,667
5,165
Net Change In Cash
31,509
30,352
30,087
27,983
Free Cash Flow
7,563
3,275
5,400
Cash
5,684
228,924
135,132
123,930
Basic Shares
18,138
18,179
18,256
18,466

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$122,034
$111,581
$42,370
$83,549
Gross Profit
65,817
53,852
42,370
65,482
EBITDA
28,247
22,742
16,329
31,675
EBIT
22,297
16,329
30,989
Net Income
22,057
15,064
3,822
24,984
Net Change In Cash
122,034
111,581
42,370
83,549
Cost of Revenue
-17,360
Free Cash Flow
18,091
16,057
22,226
Cash
5,684
90,950
-8,042
81,553
Basic Shares
18,260
18,397
18,231
18,484

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.31
2025-09-30
$0.31
2025-06-30
$0.30