ACCESS Newswire
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,618 | $5,327 | $5,799 | $5,723 |
Gross Profit | 4,112 | 3,304 | 4,488 | 3,610 |
EBITDA | 346 | -47 | -79 | 1,015 |
EBIT | -301 | -694 | -841 | 229 |
Net Income | -482 | -611 | -576 | -45 |
Net Change In Cash | 5,618 | 5,327 | 5,799 | 5,723 |
Free Cash Flow | 160 | 862 | 109 | -590 |
Cash | 2,962 | 3,487 | 3,025 | 3,261 |
Basic Shares | 3,862 | 3,860 | 3,859 | 3,870 |
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 | 1,383 | -13,310 | -342 | 3,992 |
EBIT | -1,582 | -16,238 | -3,130 | 3,022 |
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 |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | -$0.15 |
2025-12-31 | $0.17 |
2025-09-30 | $0.20 |