Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$58,440
$55,114
$58,440
$67,762
Gross Profit
47,327
44,049
47,327
54,567
EBITDA
4,983
2,898
4,856
4,234
EBIT
4,180
2,148
4,053
3,428
Net Income
3,470
1,959
3,470
2,550
Net Change In Cash
58,440
55,114
58,440
67,762
Free Cash Flow
-2,744
835
1,897
8,707
Cash
13,091
21,595
21,595
14,596
Basic Shares
13,300
13,128
13,300
13,177

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$228,530
$200,164
$213,398
$206,360
Gross Profit
183,666
158,724
170,011
168,263
EBITDA
15,355
7,913
7,838
7,962
EBIT
12,199
4,332
4,259
4,701
Net Income
9,805
2,937
2,540
3,120
Net Change In Cash
228,530
200,164
213,398
206,360
Cost of Revenue
1,412
Free Cash Flow
10,507
10,507
3,761
6,429
Cash
20,201
16,886
21,605
20,190
Basic Shares
12,987
12,986
12,567
13,069

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.18
2025-06-30
$0.17
2025-03-31
$0.26