Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,254
$3,386
$4,663
$5,128
Gross Profit
2,734
3,052
4,415
4,637
EBITDA
-2,425
-3,311
-1,096
-902
EBIT
-2,564
-3,450
-1,237
-1,045
Net Income
-2,565
-3,458
-1,455
-1,050
Net Change In Cash
3,254
3,386
4,663
5,128
Free Cash Flow
-2,764
-2,677
926
-2,353
Cash
2,859
4,576
7,269
6,292
Basic Shares
21,624
21,593
21,396
21,188

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$17,293
$17,389
$18,244
$16,008
Gross Profit
15,970
16,257
16,971
14,748
EBITDA
-5,044
-3,816
-6,079
-7,236
EBIT
-5,616
-4,378
-6,657
-7,996
Net Income
-5,873
-4,431
-7,314
-1,726
Net Change In Cash
17,293
17,389
18,244
16,008
Free Cash Flow
-5,563
-3,206
1,807
-5,772
Cash
7,269
12,972
10,002
11,749
Basic Shares
21,183
21,139
21,013
21,604

Earnings Calls

QuarterEPS
2026-06-30
-$0.12
2026-03-31
-$0.16
2025-12-31
-$0.06
2025-09-30
-$0.05