Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$28,130
$26,637
$36,603
$30,272
Gross Profit
11,973
11,056
14,539
14,012
EBITDA
700
-896
3,019
2,451
EBIT
-464
-2,637
2,036
788
Net Income
-503
-2,329
1,504
495
Net Change In Cash
28,130
26,637
36,603
30,272
Free Cash Flow
-1,150
5,306
2,424
3,744
Cash
19,248
22,048
19,830
17,972
Basic Shares
12,197
12,179
12,216
12,251

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$130,690
$123,302
$116,828
$84,878
Gross Profit
55,424
56,978
53,440
41,224
EBITDA
9,744
16,409
15,514
11,547
EBIT
4,300
11,726
10,780
8,402
Net Income
2,891
9,342
8,461
7,283
Net Change In Cash
130,690
123,302
116,828
84,878
Cost of Revenue
-6,295
11,195
Free Cash Flow
2,497
14,912
-2,754
9,840
Cash
19,830
45,260
13,434
21,195
Basic Shares
12,239
11,779
10,862
10,729

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.03
2025-03-31
-$0.19
2024-12-31
$0.23