Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,820
$15,167
$13,380
$13,270
Gross Profit
11,700
12,347
10,719
10,497
EBITDA
1,295
1,186
763
-714
EBIT
898
743
300
-1,133
Net Income
1,299
991
855
93
Net Change In Cash
14,820
15,167
13,380
13,270
Free Cash Flow
-1,710
2,548
1,455
363
Cash
21,426
23,601
30,713
29,811
Basic Shares
14,185
14,580
15,398
15,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$54,895
$52,163
$46,977
$101,252
Gross Profit
43,670
40,646
36,496
92,081
EBITDA
808
2,899
8,879
7,885
EBIT
-905
-1,823
297
1,238
Net Income
2,907
-5,796
-9,752
626
Net Change In Cash
54,895
52,163
46,977
101,252
Cost of Revenue
-9,361
Free Cash Flow
334
8,229
9,678
2,310
Cash
23,601
25,051
18,153
9,745
Basic Shares
15,134
15,147
14,688
14,868

Earnings Calls

QuarterEPS
2026-03-31
$0.08
2025-12-31
$0.06
2025-09-30
$0.13
2025-06-30
-$0.06