Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$35,069
$35,313
$33,886
$32,822
Gross Profit
16,721
14,298
14,630
14,899
EBITDA
2,782
1,933
2,698
3,248
EBIT
2,782
312
1,057
1,461
Net Income
1,856
474
789
1,243
Net Change In Cash
35,069
35,313
33,886
32,822
Free Cash Flow
-637
5,914
-3,959
-1,556
Cash
20,874
22,102
12,867
14,216
Basic Shares
12,611
12,582
12,421
12,277

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$113,825
$130,690
$123,302
$116,828
Gross Profit
48,920
55,424
56,978
53,440
EBITDA
4,024
9,692
16,410
15,514
EBIT
-2,772
4,300
11,727
10,780
Net Income
-2,527
2,891
9,342
8,461
Net Change In Cash
113,825
130,690
123,302
116,828
Cost of Revenue
-6,295
Free Cash Flow
5,683
2,497
14,912
-2,754
Cash
14,216
19,830
45,260
13,434
Basic Shares
12,204
12,239
11,779
10,862

Earnings Calls

QuarterEPS
2026-09-30
$0.18
2026-06-30
$0.09
2026-03-31
$0.16
2025-12-31
$0.16