Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,032
$8,497
$7,638
$7,472
Gross Profit
4,025
8,497
7,638
7,472
EBITDA
2,245
3,363
1,934
2,482
EBIT
1,458
2,611
1,200
1,748
Net Income
1,603
2,304
1,060
1,363
Net Change In Cash
7,032
8,497
7,638
7,472
Free Cash Flow
6,587
1,023
2,548
1,832
Cash
3,895
1,102
2,675
2,087
Basic Shares
14,021
13,976
13,990
13,980

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$30,639
$34,598
$37,882
$30,952
Gross Profit
27,632
34,598
37,882
30,952
EBITDA
10,024
7,858
11,959
16,278
EBIT
7,017
5,069
9,166
14,238
Net Income
6,330
3,672
6,135
12,458
Net Change In Cash
30,639
34,598
37,882
30,952
Cost of Revenue
1,793
Free Cash Flow
12,021
11,971
10,523
15,401
Cash
3,895
2,219
1,342
3,049
Basic Shares
14,021
13,920
13,801
13,721

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.19
2025-09-30
$0.24
2025-06-30
$0.08