| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.12 |