Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$10,716
$10,553
$10,494
$10,227
Gross Profit
8,449
8,252
8,284
7,915
EBITDA
-598
-1,334
-26
600
EBIT
-2,345
-1,052
-318
Net Income
-865
-2,114
-1,052
-554
Net Change In Cash
10,716
10,553
10,494
10,227
Free Cash Flow
1,034
1,243
2,505
1,046
Cash
8,717
8,563
5,288
4,550
Basic Shares
12,489
12,460
12,416
12,414

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$40,311
$35,201
$31,316
$29,913
Gross Profit
31,556
27,940
24,342
22,694
EBITDA
1,437
-635
-3,246
-7,762
EBIT
-2,130
-3,390
-5,872
-10,429
Net Income
-3,077
-4,254
-5,872
-10,433
Net Change In Cash
40,311
35,201
31,316
29,913
Cost of Revenue
-12,062
Free Cash Flow
4,699
790
-1,838
-6,248
Cash
5,288
5,651
9,236
6,904
Basic Shares
12,416
11,888
11,766
11,477

Earnings Calls

QuarterEPS
2026-06-30
$0.14
2026-03-31
-$0.16
2025-12-31
$0.22
2025-09-30
$0.19