Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$10,553
$10,494
$10,227
$9,857
Gross Profit
8,252
8,284
7,915
7,619
EBITDA
-1,883
212
600
1,180
EBIT
-814
-318
242
Net Income
-2,114
-1,052
-554
-2
Net Change In Cash
10,553
10,494
10,227
9,857
Free Cash Flow
1,243
2,505
1,046
1,218
Cash
8,563
5,288
4,550
6,869
Basic Shares
12,460
12,416
12,414
12,446

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
387
-635
-3,339
-7,762
EBIT
-3,180
-3,390
-5,965
-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
2026-03-31
-$0.16
2025-12-31
$0.22
2025-09-30
$0.19
2025-06-30
$0.15