Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,654
$6,224
$6,346
$6,104
Gross Profit
5,949
4,892
4,968
4,922
EBITDA
4,925
3,838
3,747
3,868
EBIT
4,734
3,744
3,658
3,783
Net Income
4,927
3,384
3,310
3,575
Net Change In Cash
7,654
6,224
6,346
6,104
Free Cash Flow
4,476
3,138
2,722
4,132
Cash
1,714
3,408
5,107
3,222
Basic Shares
4,839
4,839
4,839
4,838

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$26,331
$25,874
$29,804
$38,253
Gross Profit
20,731
21,638
23,031
30,191
EBITDA
16,380
16,318
18,827
25,901
EBIT
15,920
15,994
18,518
25,644
Net Income
15,199
15,064
17,124
22,694
Net Change In Cash
26,331
25,874
29,804
38,253
Cost of Revenue
-8,779
Free Cash Flow
14,468
13,053
18,230
18,155
Cash
1,714
8,036
10,283
1,669
Basic Shares
4,839
4,839
4,839
4,832

Earnings Calls

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