Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,120
$23,252
$25,582
$23,719
Gross Profit
8,162
8,751
11,492
10,147
EBITDA
2,287
1,109
5,180
2,479
EBIT
1,125
-68
3,979
1,330
Net Income
1,018
477
2,099
159
Net Change In Cash
23,120
23,252
25,582
23,719
Free Cash Flow
7,303
-4,906
7,829
13,449
Cash
15,403
9,418
18,847
22,790
Basic Shares
8,813
8,781
8,515
8,488

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$94,721
$89,781
$68,681
$73,054
Gross Profit
38,710
36,863
28,557
30,522
EBITDA
10,461
8,265
4,796
8,333
EBIT
5,711
3,446
2,220
5,959
Net Income
2,211
10,571
-4,628
9,763
Net Change In Cash
94,721
89,781
68,681
73,054
Cost of Revenue
8,653
2,190
Free Cash Flow
21,013
-1,332
51,550
19,207
Cash
18,847
20,422
23,859
15,206
Basic Shares
8,515
8,112
7,844
7,927

Earnings Calls

Quarter EPS
2025-06-30
$0.11
2025-03-31
$0.05
2024-12-31
$0.23
2024-09-30
$0.01