Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$12,632
$11,536
$11,414
$10,502
Gross Profit
9,499
8,610
8,511
7,721
EBITDA
3,269
2,244
1,067
1,559
EBIT
2,881
1,850
431
1,111
Net Income
2,027
1,107
1,548
662
Net Change In Cash
12,632
11,536
11,414
10,502
Free Cash Flow
11,217
3,967
2,575
978
Cash
67,912
71,601
69,345
48,127
Basic Shares
20,270
18,450
38,700
8,275

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$41,016
$31,785
$27,177
$29,657
Gross Profit
30,581
23,477
20,048
23,058
EBITDA
5,357
-2,311
-11,454
-4,673
EBIT
3,586
-3,648
-12,988
-6,359
Net Income
2,921
-4,197
-13,349
-6,462
Net Change In Cash
41,016
31,785
27,177
29,657
Free Cash Flow
6,504
-1,103
-7,823
-1,354
Cash
69,345
10,520
47,581
16,921
Basic Shares
17,384
16,508
15,385
15,577

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.05
2025-03-31
$0.02
2024-12-31
$0.04