Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$26,710
$25,830
$23,392
$23,083
Gross Profit
22,900
22,011
22,148
19,461
EBITDA
8,882
8,598
4,756
5,053
EBIT
6,095
5,788
1,987
4,962
Net Income
4,960
4,388
2,815
4,213
Net Change In Cash
26,710
25,830
23,392
23,083
Free Cash Flow
10,913
3,079
6,565
7,290
Cash
49,972
43,451
43,557
45,352
Basic Shares
14,111
14,394
14,398
14,618

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$90,252
$75,189
$60,204
$53,318
Gross Profit
75,577
61,192
47,135
41,107
EBITDA
25,230
18,882
12,190
7,387
EBIT
14,558
9,320
3,838
712
Net Income
13,154
7,003
13,529
616
Net Change In Cash
90,252
75,189
60,204
53,318
Cost of Revenue
-2,448
Free Cash Flow
28,786
23,791
5,925
3,630
Cash
43,557
36,504
32,032
31,810
Basic Shares
14,398
14,125
14,134
14,107

Earnings Calls

QuarterEPS
2026-06-30
$0.37
2026-03-31
$0.46
2025-12-31
$0.21
2025-09-30
$0.30