ACCESS Newswire
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,723 | $5,621 | $5,476 | $1,455 |
Gross Profit | 3,610 | 4,285 | 4,273 | 1,304 |
EBITDA | 1,015 | 518 | -4 | -15,941 |
EBIT | 229 | -249 | -746 | -16,552 |
Net Income | -45 | -475 | 5,387 | -10,195 |
Net Change In Cash | 5,723 | 5,621 | 5,476 | 1,455 |
Free Cash Flow | -590 | 135 | 712 | 806 |
Cash | 3,261 | 4,111 | 4,100 | 4,103 |
Basic Shares | 3,870 | 3,857 | 3,843 | 3,838 |
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 | 3,035 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.14 |
