Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,623
$12,013
$15,083
$16,101
Gross Profit
5,839
5,160
6,364
6,714
EBITDA
-551
-2,177
-1,054
-931
EBIT
-1,461
-3,096
-1,980
-1,814
Net Income
-1,475
-1,546
-1,963
-1,757
Net Change In Cash
13,623
12,013
15,083
16,101
Free Cash Flow
113
-1,067
-27
-1,206
Cash
7,678
7,401
8,510
7,346
Basic Shares
11,841
11,579
11,416
11,315

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$60,599
$56,040
$75,895
$64,273
Gross Profit
24,802
20,763
27,972
24,607
EBITDA
-5,219
-8,770
-4,879
-6,534
EBIT
-8,796
-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
7,881
11,903
14,511
Basic Shares
11,053
10,392
10,190
10,019

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.04
2025-03-31
-$0.11
2024-12-31
-$0.17