| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.26 |