Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$26,236
$28,130
$26,637
$36,603
Gross Profit
10,992
11,973
11,056
14,539
EBITDA
26
700
-896
3,019
EBIT
-1,132
-464
-2,637
2,036
Net Income
-938
-503
-2,329
1,504
Net Change In Cash
26,236
28,130
26,637
36,603
Free Cash Flow
3,083
-1,150
5,306
2,424
Cash
21,097
19,248
22,048
19,830
Basic Shares
12,201
12,197
12,179
12,216

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$130,690
$123,302
$116,828
$84,878
Gross Profit
55,424
56,978
53,440
41,224
EBITDA
9,744
16,410
15,514
11,636
EBIT
4,300
11,727
10,780
8,491
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
9,848
Cash
19,830
45,260
13,434
21,195
Basic Shares
12,239
11,779
10,862
10,729

Earnings Calls

QuarterEPS
2025-09-30
-$0.02
2025-06-30
$0.03
2025-03-31
-$0.19
2024-12-31
$0.23