Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,830
$23,392
$23,083
$21,774
Gross Profit
22,011
22,148
19,461
18,273
EBITDA
8,598
4,756
5,053
3,256
EBIT
5,788
1,987
4,962
3,121
Net Income
4,388
2,815
4,213
2,686
Net Change In Cash
25,830
23,392
23,083
21,774
Free Cash Flow
3,079
6,565
7,290
4,770
Cash
43,451
43,557
45,352
38,848
Basic Shares
14,394
14,398
14,618
14,553

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
2026-03-31
$0.46
2025-12-31
$0.21
2025-09-30
$0.30
2025-06-30
$0.28