Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$41,083
$45,461
$48,496
$49,097
Gross Profit
11,025
12,883
12,811
13,820
EBITDA
1,460
2,182
2,083
1,051
EBIT
657
1,379
1,235
210
Net Income
264
972
941
135
Net Change In Cash
41,083
45,461
48,496
49,097
Free Cash Flow
-3,228
4,333
6,294
3,241
Cash
33,549
36,533
32,747
27,933
Basic Shares
11,894
11,823
11,761
11,964

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
4,386
9,390
-5,388
17,794
EBIT
1,062
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
$0.11
2025-12-31
$0.21
2025-09-30
$0.29
2025-06-30
$0.15