Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$10,227
$9,857
$9,733
$9,723
Gross Profit
7,915
7,619
7,738
7,810
EBITDA
600
1,180
-420
-461
EBIT
-318
242
-1,240
-1,271
Net Income
-554
-2
-1,469
-1,488
Net Change In Cash
10,227
9,857
9,733
9,723
Free Cash Flow
1,046
1,218
-47
104
Cash
4,550
6,869
8,265
5,651
Basic Shares
12,414
12,446
12,390
12,176

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$35,201
$31,316
$29,913
$24,503
Gross Profit
27,940
24,342
22,694
18,382
EBITDA
-635
-3,339
-7,762
-13,926
EBIT
-3,390
-5,965
-10,429
-15,513
Net Income
-4,254
-5,872
-10,433
-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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$0.15
2025-03-31
$0.15