Perfect
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,134 | $18,659 | $16,347 | $16,014 |
Gross Profit | 14,596 | 14,147 | 12,307 | 12,474 |
EBITDA | 635 | 2,484 | 921 | 2,729 |
EBIT | 375 | 2,230 | 660 | 2,488 |
Net Income | 63 | 2,080 | 207 | 2,293 |
Net Change In Cash | 18,134 | 18,659 | 16,347 | 16,014 |
Free Cash Flow | 2,598 | 2,515 | 3,529 | 4,280 |
Cash | 125,976 | 127,882 | 125,337 | 128,303 |
Basic Shares | 6,300 | 99,695 | 99,695 | 99,695 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $69,154 | $60,202 | $53,505 | $47,300 |
Gross Profit | 53,524 | 46,944 | 43,105 | 40,170 |
EBITDA | 1,253 | -2,046 | 6,259 | -160,678 |
EBIT | 237 | -2,844 | 5,546 | -161,444 |
Net Income | 4,643 | 5,021 | 5,416 | -161,744 |
Net Change In Cash | 69,154 | 60,202 | 53,505 | 47,300 |
Free Cash Flow | 12,880 | 12,611 | 13,256 | -3,563 |
Cash | 125,976 | 127,121 | 123,871 | 162,616 |
Basic Shares | 92,860 | 100,420 | 118,024 | 118,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | $0.02 |
2025-06-30 | $0.003 |
2025-03-31 | $0.02 |