Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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 thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2025-12-31
$0.02
2025-09-30
$0.02
2025-06-30
$0.003
2025-03-31
$0.02