Quarterly Financials

Values in thousands2025-09-302025-06-30
Revenue
$8,533
$9,329
Gross Profit
4,684
4,307
EBITDA
2,235
2,240
EBIT
1,990
2,225
Net Income
1,473
1,940
Net Change In Cash
8,533
9,329
Free Cash Flow
903
Cash
11,664
5,948
Basic Shares
31,737
28,000

Annual Financials

Values in thousands2025-03-312024-03-312023-03-31
Revenue
$18,659
$19,999
$23,986
Gross Profit
8,614
9,438
8,810
EBITDA
4,953
6,184
7,192
EBIT
4,681
6,009
7,025
Net Income
3,842
4,954
5,861
Net Change In Cash
18,659
19,999
23,986
Free Cash Flow
1,768
-423
12,871
Cash
5,948
16,607
19,030
Basic Shares
29,868
28,000
31,250

Earnings Calls

QuarterEPS
2025-12-31
$0.05
2025-06-30
$0.14
2024-09-30
$0