Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,853
$3,779
$3,231
$3,173
Gross Profit
671
1,155
812
483
EBITDA
1,082
219
-151
-929
EBIT
931
74
-308
-1,198
Net Income
914
55
-329
-1,576
Net Change In Cash
3,853
3,779
3,231
3,173
Free Cash Flow
261
384
-431
-800
Cash
1,277
560
1,070
1,951
Basic Shares
6,159
6,154
6,154
6,194

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$14,823
$14,076
$12,601
$8,451
Gross Profit
3,089
1,708
3,620
2,782
EBITDA
-1,262
-336
-178
1,214
EBIT
-2,005
-934
-627
980
Net Income
-2,311
-887
-562
607
Net Change In Cash
14,823
14,076
12,601
8,451
Free Cash Flow
-1,217
-747
-266
606
Cash
1,951
5,300
2,150
12,385
Basic Shares
6,194
6,261
6,458
4,382

Earnings Calls

QuarterEPS
2025-09-30
$0.15
2025-06-30
$0.01
2025-03-31
-$0.05
2024-12-31
-$0.26