Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$5,834
$11,034
$7,654
$6,224
Gross Profit
4,563
8,968
5,949
4,892
EBITDA
3,913
7,498
5,373
4,300
EBIT
3,680
7,265
5,182
4,206
Net Income
3,173
6,394
4,927
3,384
Net Change In Cash
5,834
11,034
7,654
6,224
Free Cash Flow
5,795
5,249
4,476
3,138
Cash
3,969
2,896
1,714
3,408
Basic Shares
4,850
4,845
4,839
4,839

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$26,331
$25,874
$29,804
$38,253
Gross Profit
20,731
21,638
23,031
30,191
EBITDA
18,276
18,362
20,775
25,901
EBIT
17,816
18,038
20,467
25,644
Net Income
15,199
15,064
17,124
22,694
Net Change In Cash
26,331
25,874
29,804
38,253
Cost of Revenue
-8,779
Free Cash Flow
14,468
13,053
18,230
18,155
Cash
1,714
8,036
10,283
1,669
Basic Shares
4,839
4,839
4,839
4,832

Earnings Calls

QuarterEPS
2026-09-30
$0.65
2026-06-30
$1.32
2025-09-30
$0.68
2025-06-30
$0.73