Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$39,442
$38,959
$39,006
$37,600
Gross Profit
17,123
17,335
17,908
16,766
EBITDA
1,769
1,395
-265
EBIT
-904
-1,442
-2,956
Net Income
-617
-2,472
-1,741
-2,456
Net Change In Cash
39,442
38,959
39,006
37,600
Free Cash Flow
-398
-717
827
Cash
7,366
7,268
8,306
9,291
Basic Shares
28,625
28,626
28,625
28,508

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$136,721
$112,530
$107,655
$114,689
Gross Profit
60,551
EBITDA
670
EBIT
-8,555
Net Income
-10,731
-9,272
23,559
24,722
Net Change In Cash
136,721
112,530
107,655
114,689
Free Cash Flow
-1,621
358
-26,391
-14,574
Cash
8,306
5,493
9,098
64,168
Basic Shares
27,862
27,136
27,101
23,190

Earnings Calls

QuarterEPS
2026-06-30
-$0.03
2026-03-31
-$0.09
2025-12-31
-$0.07
2025-09-30
-$0.09