Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,895
$3,608
$4,797
$3,849
Gross Profit
3,556
3,363
4,482
3,579
EBITDA
-1,600
-1,708
-1,333
-1,325
EBIT
-1,743
-1,852
-1,474
-1,467
Net Income
-1,769
-1,598
-1,192
-1,167
Net Change In Cash
3,895
3,608
4,797
3,849
Free Cash Flow
-1,151
-2,985
683
-765
Cash
7,300
8,454
12,972
11,223
Basic Shares
21,347
21,267
21,158
21,186

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$17,389
$18,244
$16,008
$16,854
Gross Profit
16,257
16,971
14,748
15,645
EBITDA
-4,983
-6,079
-7,236
-5,410
EBIT
-5,545
-6,657
-8,124
-6,097
Net Income
-4,431
-7,314
-1,726
-5,824
Net Change In Cash
17,389
18,244
16,008
16,854
Free Cash Flow
-3,206
1,807
-5,772
-6,261
Cash
12,972
10,002
11,749
29,963
Basic Shares
21,139
21,013
21,604
21,525

Earnings Calls

Quarter EPS
2025-06-30
-$0.08
2025-03-31
-$0.07
2024-12-31
-$0.05
2024-09-30
-$0.05