Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$12,125
$14,018
$13,623
$12,013
Gross Profit
5,435
6,111
5,839
5,160
EBITDA
-1,497
-851
-551
-2,177
EBIT
-2,416
-954
-1,461
-3,096
Net Income
-2,441
-964
-1,475
-1,546
Net Change In Cash
12,125
14,018
13,623
12,013
Free Cash Flow
93
-641
113
-1,067
Cash
7,358
7,146
7,678
7,401
Basic Shares
11,840
11,791
11,841
11,579

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$51,779
$60,599
$56,040
$75,895
Gross Profit
22,545
24,802
20,763
27,972
EBITDA
-2,655
-5,351
-8,770
-4,879
EBIT
-6,353
-8,928
-12,400
-8,580
Net Income
-6,426
-8,688
-12,428
-8,659
Net Change In Cash
51,779
60,599
56,040
75,895
Cost of Revenue
-2,608
Free Cash Flow
-1,279
-3,705
-3,647
3,683
Cash
7,358
8,510
7,921
11,983
Basic Shares
11,840
11,053
10,392
10,190

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.01
2025-06-30
-$0.12