Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$8,254
$7,610
$7,468
$7,757
Gross Profit
7,506
6,839
6,762
7,305
EBITDA
1,010
1,237
-340
498
EBIT
823
1,021
-565
273
Net Income
-2,289
788
-559
185
Net Change In Cash
8,254
7,610
7,468
7,757
Free Cash Flow
855
808
969
851
Cash
19,106
18,496
18,609
20,433
Basic Shares
12,988
13,331
13,441
13,940

Annual Financials

Values in thousands2025-07-312024-07-312023-07-312022-07-31
Revenue
$29,398
$30,091
$27,241
$26,545
Gross Profit
26,408
28,232
24,999
24,904
EBITDA
-1,568
2,607
-3,294
9,843
EBIT
-2,717
153
-6,563
7,877
Net Income
-2,392
-9,171
-6,102
9,714
Net Change In Cash
29,398
30,091
27,241
26,545
Free Cash Flow
3,339
4,656
1,702
10,881
Cash
18,609
19,998
18,125
17,085
Basic Shares
13,736
14,092
14,096
14,862

Earnings Calls

QuarterEPS
2026-01-31
$0.06
2025-10-31
$0.07
2025-07-31
-$0.04
2025-04-30
$0.06