Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$23,392
$23,083
$21,774
$22,003
Gross Profit
22,148
19,461
15,626
18,342
EBITDA
4,369
5,053
5,737
6,761
EBIT
1,600
4,962
3,090
4,211
Net Income
2,815
4,213
2,686
3,440
Net Change In Cash
23,392
23,083
21,774
22,003
Free Cash Flow
6,565
7,290
7,285
4,951
Cash
43,557
45,352
38,848
34,603
Basic Shares
14,398
14,618
14,553
14,491

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
23,810
17,482
10,856
7,036
EBIT
13,138
7,920
2,504
361
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
2025-12-31
$0.21
2025-09-30
$0.39
2025-06-30
$0.18