Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$232
$135
$348
$180
Gross Profit
232
121
322
166
EBITDA
164
-28
113
-19
EBIT
163
-29
112
-20
Net Income
166
161
115
32
Net Change In Cash
232
135
348
180
Free Cash Flow
242
-24
118
97
Cash
7,851
7,468
3,712
3,421
Basic Shares
2,053
2,048
2,027
2,027

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,521
$1,485
$1,105
$744
Gross Profit
1,451
1,422
1,014
689
EBITDA
35
-23
-1,855
40
EBIT
31
-28
-1,861
37
Net Income
250
142
-1,317
819
Net Change In Cash
1,521
1,485
1,105
744
Free Cash Flow
204
856
384
-286
Cash
3,421
7,546
7,148
7,409
Basic Shares
2,054
2,011
1,958
1,942

Earnings Calls

QuarterEPS
2025-09-30
$0.08
2025-06-30
$0.08
2025-03-31
$0.05
2024-12-31
$0.01