Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$23,083
$21,774
$22,003
$19,565
Gross Profit
19,461
15,626
18,342
16,093
EBITDA
5,053
5,737
6,761
2,852
EBIT
4,962
3,090
4,211
371
Net Income
4,213
2,686
3,440
863
Net Change In Cash
23,083
21,774
22,003
19,565
Free Cash Flow
7,290
7,285
4,951
4,394
Cash
45,352
38,848
34,603
36,504
Basic Shares
14,618
14,553
14,491
14,125

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$75,189
$60,204
$53,318
$44,022
Gross Profit
61,192
47,135
41,107
32,827
EBITDA
17,482
10,856
7,036
4,084
EBIT
7,920
2,504
361
-1,315
Net Income
7,003
13,529
616
655
Net Change In Cash
75,189
60,204
53,318
44,022
Cost of Revenue
-2,448
21,301
Free Cash Flow
23,791
5,925
3,630
3,704
Cash
36,504
32,032
31,810
34,258
Basic Shares
14,125
14,134
14,107
13,403

Earnings Calls

QuarterEPS
2025-09-30
$0.39
2025-06-30
$0.29
2025-03-31
$0.33
2024-12-31
$0.09