Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$21,774
$22,003
$19,565
$19,057
Gross Profit
15,626
18,342
16,093
15,743
EBITDA
5,737
7,069
2,852
4,932
EBIT
3,090
4,519
371
2,498
Net Income
2,686
3,440
863
1,719
Net Change In Cash
21,774
22,003
19,565
19,057
Free Cash Flow
7,285
4,951
4,394
4,832
Cash
38,848
34,603
36,504
35,747
Basic Shares
14,553
14,491
14,125
14,311

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$75,189
$60,204
$53,318
$44,022
Gross Profit
61,192
47,135
41,107
32,827
EBITDA
17,482
10,856
596
4,084
EBIT
7,920
2,504
-6,626
-1,815
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.29
2025-03-31
$0.33
2024-12-31
$0.09