Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,698
$11,511
$12,125
$14,018
Gross Profit
5,789
4,973
5,435
6,111
EBITDA
-1,305
-1,510
-1,497
-851
EBIT
-1,636
-1,825
-2,416
-954
Net Income
-1,706
-1,897
-2,441
-964
Net Change In Cash
13,698
11,511
12,125
14,018
Free Cash Flow
-1,826
-814
93
-641
Cash
7,611
7,127
7,358
7,146
Basic Shares
12,841
12,306
11,840
11,791

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
-5,263
-8,670
-4,874
EBIT
-6,353
-8,840
-12,300
-8,575
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
2026-06-30
-$0.04
2026-03-31
-$0.08
2025-12-31
-$0.12
2025-09-30
$0.01