Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$11,760
$18,585
$18,857
$18,388
Gross Profit
8,829
14,044
14,487
14,024
EBITDA
-2,952
3,476
4,062
3,747
EBIT
3,392
3,893
3,578
Net Income
-3,114
3,077
3,642
3,471
Net Change In Cash
11,760
18,585
18,857
18,388
Cash
12,609
10,960
30,486
15,941
Basic Shares
16,837
17,072
17,039
16,923

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$71,494
$61,009
$51,600
$46,051
Gross Profit
54,301
45,263
37,827
33,337
EBITDA
13,265
8,070
16
-3,637
EBIT
12,586
7,391
-605
-4,114
Net Income
11,991
6,968
3,713
-2,257
Net Change In Cash
71,494
61,009
51,600
46,051
Free Cash Flow
14,223
10,961
4,474
5,869
Cash
30,486
19,243
10,892
9,527
Basic Shares
16,835
16,155
15,297
14,525

Earnings Calls

QuarterEPS
2026-06-30
-$0.18
2026-03-31
$0.28
2025-12-31
$0.31
2025-09-30
$0.29