Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$46,534
$46,235
$43,104
$42,142
Gross Profit
11,718
11,601
10,825
9,954
EBITDA
5,882
7,087
4,867
5,752
EBIT
4,543
5,838
3,659
4,447
Net Income
4,726
4,841
3,442
3,813
Net Change In Cash
46,534
46,235
43,104
42,142
Free Cash Flow
3,741
4,752
3,644
-7,897
Cash
51,259
47,094
43,126
5,020
Basic Shares
13,093
13,078
11,666
11,211

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$178,015
$152,116
$113,794
$84,556
Gross Profit
44,098
33,014
22,468
15,928
EBITDA
23,509
17,480
11,138
2,960
EBIT
18,408
12,025
6,428
-746
Net Income
16,822
11,167
4,672
-1,562
Net Change In Cash
178,015
152,116
113,794
84,556
Free Cash Flow
4,019
-10,944
-3,326
-21,080
Cash
51,259
7,129
15,979
7,722
Basic Shares
12,283
11,215
9,084
8,911

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.39
2025-09-30
$0.37
2025-06-30
$0.30