Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$24,178
$24,789
$25,100
$25,889
Gross Profit
11,260
12,615
13,634
13,795
EBITDA
-4,547
-217
259
-516
EBIT
-6,952
-2,686
-2,152
-3,014
Net Income
-7,005
-2,772
-2,044
-3,120
Net Change In Cash
24,178
24,789
25,100
25,889
Free Cash Flow
-1,517
3,695
4,864
-2,663
Cash
14,242
15,797
11,833
8,950
Basic Shares
12,857
12,748
12,707
12,680

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$104,127
$102,031
$92,717
$81,003
Gross Profit
56,638
58,489
52,843
46,785
EBITDA
560
2,600
9,172
7,792
EBIT
-9,288
-7,468
-1,466
-1,407
Net Income
-9,420
-9,180
-2,718
6,385
Net Change In Cash
104,127
102,031
92,717
81,003
Cost of Revenue
-5,104
Free Cash Flow
4,845
15,788
5,461
1,263
Cash
15,797
13,183
5,703
10,479
Basic Shares
12,748
12,710
12,425
12,317

Earnings Calls

QuarterEPS
2026-03-31
-$0.42
2025-12-31
-$0.20
2025-09-30
-$0.16
2025-06-30
-$0.24