ACCESS Newswire
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,621 | $5,476 | $1,455 | $6,953 |
Gross Profit | 4,285 | 4,273 | 1,125 | 5,172 |
EBITDA | 417 | -4 | -15,941 | 590 |
EBIT | -248 | -746 | -16,552 | -187 |
Net Income | -475 | 5,387 | -10,195 | -466 |
Net Change In Cash | 5,621 | 5,476 | 1,455 | 6,953 |
Free Cash Flow | 73 | 712 | 806 | 1,358 |
Cash | 4,111 | 4,100 | 4,103 | 4,086 |
Basic Shares | 3,857 | 3,843 | 3,837 | 3,835 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,057 | $24,522 | $23,514 | $21,883 |
Gross Profit | 17,440 | 18,915 | 17,830 | 16,135 |
EBITDA | -13,310 | -342 | 3,702 | 4,886 |
EBIT | -16,238 | -3,130 | 2,669 | 3,743 |
Net Income | -10,793 | 766 | 1,934 | 3,291 |
Net Change In Cash | 23,057 | 24,522 | 23,514 | 21,883 |
Free Cash Flow | 2,544 | 2,557 | 3,953 | 4,454 |
Cash | 4,103 | 5,714 | 4,832 | 23,852 |
Basic Shares | 3,827 | 3,816 | 3,740 | 3,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.14 |
2025-03-31 | $1.40 |
2024-12-31 | $0.21 |
2024-09-30 | $0.17 |
