Quarterly Financials

Values in thousands2025-06-302025-03-31
Revenue
$13,129
$12,955
Gross Profit
3,599
3,551
EBITDA
563
555
EBIT
551
544
Net Income
1,847
1,823
Net Change In Cash
13,129
12,955
Free Cash Flow
2,173
2,145
Cash
253,127
249,780
Basic Shares
2,776
2,776

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$60,045
$74,186
$81,717
$84,973
Gross Profit
15,482
21,067
24,513
18,482
EBITDA
939
2,804
-18,492
688
EBIT
742
2,758
-18,638
-652
Net Income
16,205
5,289
-37,788
-6,790
Net Change In Cash
60,045
74,186
81,717
84,973
Free Cash Flow
2,480
4,071
-6,411
1,794
Cash
174,849
144,112
44,786
42,746
Basic Shares
7,659
9,664
228
199

Earnings Calls

QuarterEPS
2025-06-30
$9.54
2025-03-31
$37.44
2024-06-30
$10.60
2023-06-30
-$18.67