Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$10,494
$10,227
$9,857
$9,733
Gross Profit
8,284
7,915
7,619
7,738
EBITDA
-973
600
1,180
-420
EBIT
-1,864
-318
242
-1,240
Net Income
-1,052
-554
-2
-1,469
Net Change In Cash
10,494
10,227
9,857
9,733
Free Cash Flow
2,505
1,046
1,218
-47
Cash
5,288
4,550
6,869
8,265
Basic Shares
12,416
12,414
12,446
12,390

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
2025-12-31
$0.22
2025-09-30
$0.19
2025-06-30
$0.15