Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,857
$9,733
$9,723
$8,925
Gross Profit
7,619
7,738
7,810
7,102
EBITDA
1,180
-940
-461
-351
EBIT
242
-1,698
-1,271
-991
Net Income
-2
-1,469
-1,488
-1,202
Net Change In Cash
9,857
9,733
9,723
8,925
Free Cash Flow
1,218
-47
104
2,588
Cash
6,869
8,265
5,651
5,478
Basic Shares
12,446
12,390
12,176
11,960

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$35,201
$31,316
$29,913
$24,503
Gross Profit
27,940
24,342
22,694
18,382
EBITDA
-635
-3,246
-7,762
-13,926
EBIT
-3,390
-5,872
-10,429
-15,513
Net Income
-4,254
-5,872
-10,437
-12,634
Net Change In Cash
35,201
31,316
29,913
24,503
Cost of Revenue
-12,062
Free Cash Flow
790
-1,838
-6,248
-6,551
Cash
5,651
9,236
6,904
18,966
Basic Shares
11,888
11,766
11,477
11,040

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.15
2025-03-31
$0.15
2024-12-31
$0.18