Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$45,461
$48,496
$49,097
$48,317
Gross Profit
12,883
12,811
13,820
12,892
EBITDA
1,007
2,083
868
-1,020
EBIT
1,235
27
-1,853
Net Income
972
941
135
-1,439
Net Change In Cash
45,461
48,496
49,097
48,317
Free Cash Flow
4,333
6,294
3,241
-3,109
Cash
36,533
32,747
27,933
24,665
Basic Shares
11,823
11,761
11,964
11,753

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$191,371
$198,943
$201,098
$242,238
Gross Profit
53,056
55,597
51,036
63,183
EBITDA
1
9,390
-5,388
17,794
EBIT
5,891
-9,275
13,599
Net Income
609
3,402
-7,138
8,712
Net Change In Cash
191,371
198,943
201,098
242,238
Cost of Revenue
1,383
Free Cash Flow
10,759
6,251
15,643
11,780
Cash
36,533
27,742
21,147
7,057
Basic Shares
11,950
12,014
11,613
12,077

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.21
2025-09-30
$0.29
2025-06-30
$0.15