Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$18,388
$17,658
$16,591
$16,264
Gross Profit
14,024
13,291
12,499
12,127
EBITDA
3,747
1,740
1,546
1,465
EBIT
3,578
1,462
1,310
Net Income
3,471
2,438
2,440
2,248
Net Change In Cash
18,388
17,658
16,591
16,264
Cash
15,941
21,910
8,032
19,243
Basic Shares
16,923
16,711
16,660
16,612

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$61,009
$51,600
$46,051
$40,282
Gross Profit
45,263
37,827
33,337
28,859
EBITDA
3,766
16
-3,637
-4,953
EBIT
3,087
-605
-4,114
-5,493
Net Income
6,968
3,713
-2,257
-5,263
Net Change In Cash
61,009
51,600
46,051
40,282
Free Cash Flow
10,961
4,474
5,869
1,565
Cash
19,243
10,892
9,527
11,948
Basic Shares
16,155
15,297
14,525
14,124

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.29
2025-06-30
$0.25
2025-03-31
$0.25