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