Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$15,181
$14,820
$15,167
$13,380
Gross Profit
12,704
11,700
12,347
10,719
EBITDA
180
1,510
1,383
763
EBIT
-242
1,113
940
300
Net Income
653
1,299
991
855
Net Change In Cash
15,181
14,820
15,167
13,380
Free Cash Flow
1,935
-1,710
2,548
1,455
Cash
22,157
21,426
23,601
30,713
Basic Shares
14,246
14,185
14,580
15,398

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
1,484
2,899
8,879
7,885
EBIT
-229
-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
2026-06-30
-$0.01
2026-03-31
$0.08
2025-12-31
$0.06
2025-09-30
$0.13