Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$23,889
$24,178
$24,789
$25,100
Gross Profit
11,535
11,260
12,615
13,634
EBITDA
-2,291
-4,547
-217
259
EBIT
-4,718
-6,952
-2,686
-2,152
Net Income
-4,751
-7,005
-2,772
-2,044
Net Change In Cash
23,889
24,178
24,789
25,100
Free Cash Flow
-8,114
-1,517
3,695
4,864
Cash
6,410
14,242
15,797
11,833
Basic Shares
12,941
12,857
12,748
12,707

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
2026-06-30
-$0.37
2026-03-31
-$0.42
2025-12-31
-$0.20
2025-09-30
-$0.16