Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,018
$13,623
$12,013
$15,083
Gross Profit
6,111
5,839
5,160
6,364
EBITDA
-851
-551
-2,177
-1,054
EBIT
-954
-1,461
-3,096
-1,980
Net Income
-964
-1,475
-1,546
-1,963
Net Change In Cash
14,018
13,623
12,013
15,083
Free Cash Flow
-641
113
-1,067
-27
Cash
7,146
7,678
7,401
8,510
Basic Shares
11,791
11,841
11,579
11,416

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$60,599
$56,040
$75,895
$64,273
Gross Profit
24,802
20,763
27,972
24,607
EBITDA
-5,351
-8,770
-4,879
-6,534
EBIT
-8,928
-12,400
-8,580
-10,084
Net Income
-8,688
-12,428
-8,659
-10,087
Net Change In Cash
60,599
56,040
75,895
64,273
Cost of Revenue
-2,608
Free Cash Flow
-3,705
-3,647
3,683
-11,906
Cash
8,510
7,921
11,983
14,551
Basic Shares
11,053
10,392
10,190
10,019

Earnings Calls

QuarterEPS
2025-09-30
$0.01
2025-06-30
-$0.04
2025-03-31
-$0.11
2024-12-31
-$0.17