Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$32,822
$26,236
$28,130
$26,637
Gross Profit
14,899
10,992
11,973
11,056
EBITDA
3,248
26
700
-896
EBIT
1,461
-1,132
-464
-2,637
Net Income
1,243
-938
-503
-2,329
Net Change In Cash
32,822
26,236
28,130
26,637
Free Cash Flow
-1,556
3,083
-1,150
5,306
Cash
14,216
21,097
19,248
22,048
Basic Shares
12,277
12,201
12,197
12,179

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
9,744
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
2026-03-31
$0
2025-12-31
$0.16
2025-09-30
-$0.02
2025-06-30
-$0.04