Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,611
$5,085
$4,886
$4,823
Gross Profit
2,554
2,740
2,709
2,553
EBITDA
753
1,059
1,013
810
EBIT
690
990
945
761
Net Income
775
868
950
681
Net Change In Cash
4,611
5,085
4,886
4,823
Free Cash Flow
141
606
1,206
1,157
Cash
3,081
3,691
8,116
5,189
Basic Shares
20,235
20,455
20,754
20,723

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$19,457
$21,446
$21,612
$21,551
Gross Profit
9,921
10,737
10,866
11,507
EBITDA
3,037
5,174
5,749
5,893
EBIT
2,767
4,988
5,553
5,700
Net Income
2,604
4,630
5,167
5,287
Net Change In Cash
19,457
21,446
21,612
21,551
Free Cash Flow
3,959
4,104
4,036
4,428
Cash
8,116
4,452
2,958
5,265
Basic Shares
20,628
20,581
20,471
20,397

Earnings Calls

QuarterEPS
2026-06-30
$0.04
2026-03-31
$0.04
2025-12-31
$0.04
2025-09-30
$0.03