Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$8,099
$6,523
$7,032
$8,497
Gross Profit
7,337
6,523
7,032
8,497
EBITDA
4,108
2,619
2,245
3,363
EBIT
3,346
1,841
1,458
2,611
Net Income
2,692
1,560
1,603
2,304
Net Change In Cash
8,099
6,523
7,032
8,497
Free Cash Flow
1,593
250
6,587
1,023
Cash
1,640
1,014
3,895
1,102
Basic Shares
13,810
13,896
14,021
13,976

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$30,640
$34,598
$37,882
$30,952
Gross Profit
30,640
34,598
37,882
30,952
EBITDA
10,024
7,858
11,959
16,278
EBIT
7,016
5,069
9,166
14,238
Net Income
6,330
3,672
6,135
12,458
Net Change In Cash
30,640
34,598
37,882
30,952
Cost of Revenue
1,793
Free Cash Flow
11,990
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
2026-06-30
$0.23
2026-03-31
$0
2025-12-31
$0.19
2025-09-30
$0.24