Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$18,659
$16,347
$16,014
$15,881
Gross Profit
14,147
12,307
12,474
11,765
EBITDA
2,484
921
2,729
1,159
EBIT
2,230
660
2,488
941
Net Income
2,080
207
2,293
1,095
Net Change In Cash
18,659
16,347
16,014
15,881
Free Cash Flow
2,515
3,529
4,280
3,250
Cash
127,882
125,337
128,303
127,121
Basic Shares
99,695
99,695
99,695
109,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$60,202
$53,505
$47,300
$40,760
Gross Profit
46,944
43,105
40,170
35,024
EBITDA
-2,046
6,259
-160,678
-155,781
EBIT
-2,844
5,546
-161,444
-156,426
Net Income
5,021
5,416
-161,744
-156,852
Net Change In Cash
60,202
53,505
47,300
40,760
Free Cash Flow
12,611
13,256
-3,563
1,394
Cash
127,121
123,871
162,616
80,453
Basic Shares
100,420
118,024
118,264
118,263

Earnings Calls

QuarterEPS
2025-09-30
$0.02
2025-06-30
$0.003
2025-03-31
$0.02
2024-12-31
$0.01