| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| 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 | -5,351 | -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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.17 |