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Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$22,266
$21,154
$19,376
$18,749
Gross Profit
11,485
11,328
10,229
9,690
EBITDA
2,523
9,972
839
-467
EBIT
1,885
9,234
839
-466
Net Income
-3,082
9,306
678
-614
Net Change In Cash
22,266
21,154
19,376
18,749
Free Cash Flow
4,376
-898
-1,077
-64
Cash
32,831
28,516
30,204
31,075
Basic Shares
3,805
38,014
37,717
37,622

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$81,664
$91,635
$85,576
$71,461
Gross Profit
42,795
44,361
41,965
32,534
EBITDA
4,071
6,940
3,778
-18,342
EBIT
1,255
4,612
2,657
-19,323
Net Income
6,317
4,558
2,811
-19,853
Net Change In Cash
81,664
91,635
85,576
71,461
Free Cash Flow
2,337
5,188
4,442
3,979
Cash
32,831
30,057
23,371
14,921
Basic Shares
3,785
37,634
37,172
31,248

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.08
2025-09-30
$0.01
2025-06-30
$0.02