Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$15,167
$13,380
$13,270
$13,077
Gross Profit
10,703
10,719
10,497
10,105
EBITDA
1,368
763
-714
-288
EBIT
925
300
-1,133
-676
Net Income
991
855
93
967
Net Change In Cash
15,167
13,380
13,270
13,077
Free Cash Flow
2,548
1,455
363
-4,032
Cash
23,601
30,713
29,811
21,918
Basic Shares
14,580
15,398
15,400
15,263

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$54,895
$52,163
$46,977
$101,252
Gross Profit
42,025
40,646
36,496
92,081
EBITDA
1,900
2,899
8,879
7,885
EBIT
187
-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
2025-12-31
$0.06
2025-09-30
$0.06
2025-06-30
-$0.06
2025-03-31
-$0.03