Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$12,529
$12,756
$10,758
$13,520
Gross Profit
3,019
2,212
1,934
3,517
EBITDA
1,956
1,190
763
2,296
EBIT
1,456
725
358
1,908
Net Income
365
1,002
23
1,712
Net Change In Cash
12,529
12,756
10,758
13,520
Free Cash Flow
-4,678
-1,011
-1,581
-320
Cash
1,770
6,466
7,575
8,548
Basic Shares
6,784
6,785
6,782
6,768

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$46,527
$46,695
$39,650
$33,823
Gross Profit
10,339
13,102
8,270
6,897
EBITDA
6,681
9,156
4,512
3,730
EBIT
5,135
7,839
2,971
1,949
Net Income
4,224
6,353
3,194
5,039
Net Change In Cash
46,527
46,695
39,650
33,823
Free Cash Flow
-4,966
6,430
802
2,340
Cash
7,575
9,278
7,366
9,283
Basic Shares
6,701
5,956
5,847
5,868

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.05
2025-03-31
$0.14
2024-12-31
$0.003