ACCESS Newswire
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,327 | $5,799 | $5,723 | $5,621 |
Gross Profit | 3,304 | 4,488 | 3,610 | 4,285 |
EBITDA | -71 | -79 | 644 | 518 |
EBIT | -718 | -841 | -142 | -249 |
Net Income | -611 | -576 | -45 | -475 |
Net Change In Cash | 5,327 | 5,799 | 5,723 | 5,621 |
Free Cash Flow | 862 | 109 | -590 | 135 |
Cash | 3,487 | 3,025 | 3,261 | 4,111 |
Basic Shares | 3,860 | 3,859 | 3,870 | 3,857 |
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 | -$0.15 |
2025-12-31 | $0.17 |
2025-09-30 | $0.20 |
2025-06-30 | $0.14 |