ACCESS Newswire
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,799 | $5,723 | $5,621 | $5,476 |
Gross Profit | 2,459 | 3,610 | 4,285 | 4,273 |
EBITDA | 265 | 644 | 518 | -4 |
EBIT | -497 | -142 | -249 | -746 |
Net Income | -576 | -45 | -475 | 5,387 |
Net Change In Cash | 5,799 | 5,723 | 5,621 | 5,476 |
Free Cash Flow | 109 | -590 | 135 | 712 |
Cash | 3,025 | 3,261 | 4,111 | 4,100 |
Basic Shares | 3,859 | 3,870 | 3,857 | 3,843 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,619 | $23,057 | $24,522 | $23,514 |
Gross Profit | 14,627 | 17,440 | 18,915 | 17,830 |
EBITDA | 1,600 | -13,310 | -342 | 3,702 |
EBIT | -1,365 | -16,238 | -3,130 | 2,669 |
Net Income | 4,291 | -10,793 | 766 | 1,934 |
Net Change In Cash | 22,619 | 23,057 | 24,522 | 23,514 |
Free Cash Flow | 538 | 2,544 | 3,035 | 3,953 |
Cash | 3,025 | 4,103 | 5,714 | 4,832 |
Basic Shares | 3,859 | 3,827 | 3,816 | 3,740 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.14 |
