Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$25,343
$24,966
$27,101
$24,289
Gross Profit
11,154
2,150
55,210
11,003
EBITDA
2,796
-613
7,795
3,189
EBIT
2,064
-1,496
6,868
2,009
Net Income
1,527
782
1,863
3,699
Net Change In Cash
25,343
24,966
27,101
24,289
Free Cash Flow
3,015
-2,813
7,023
8,463
Cash
22,616
23,413
26,249
21,604
Basic Shares
9,079
9,041
9,003
8,941

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$97,762
$94,721
$89,781
$68,681
Gross Profit
84,612
38,710
36,863
28,557
EBITDA
14,123
10,461
8,265
4,796
EBIT
9,677
5,711
3,446
2,220
Net Income
7,077
2,211
10,571
-4,628
Net Change In Cash
97,762
94,721
89,781
68,681
Cost of Revenue
8,653
Free Cash Flow
17,883
21,013
-1,332
51,550
Cash
26,249
18,847
20,422
23,859
Basic Shares
8,885
8,515
8,112
7,844

Earnings Calls

QuarterEPS
2026-06-30
$0.19
2026-03-31
$0.08
2025-12-31
$0.21
2025-09-30
$0.41