Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,346
$6,104
$7,269
$5,063
Gross Profit
4,968
4,922
5,754
4,265
EBITDA
4,234
3,868
4,331
3,045
EBIT
4,145
3,783
4,248
2,960
Net Income
3,310
3,575
3,892
3,048
Net Change In Cash
6,346
6,104
7,269
5,063
Free Cash Flow
2,722
4,132
2,388
3,805
Cash
5,107
3,222
8,036
5,485
Basic Shares
4,839
4,838
4,839
4,839

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$25,874
$29,804
$38,253
$26,986
Gross Profit
21,638
23,031
30,191
20,723
EBITDA
16,318
18,827
25,901
16,753
EBIT
15,994
18,518
25,644
16,328
Net Income
15,064
17,124
22,694
14,507
Net Change In Cash
25,874
29,804
38,253
26,986
Cost of Revenue
-8,779
22
Free Cash Flow
13,053
18,230
18,155
12,019
Cash
8,036
10,283
1,669
10,449
Basic Shares
4,839
4,839
4,832
4,835

Earnings Calls

QuarterEPS
2025-09-30
$0.68
2025-06-30
$0.73
2025-03-31
$0.80
2024-12-31
$0.63