Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,558
$6,382
$5,283
$7,851
Gross Profit
2,357
2,959
2,235
3,407
EBITDA
-513
-779
-1,654
-179
EBIT
-685
-952
-1,824
-277
Net Income
-689
-739
-1,883
80
Net Change In Cash
5,558
6,382
5,283
7,851
Free Cash Flow
-21
1,508
-1,710
767
Cash
10,589
11,821
8,510
12,274
Basic Shares
30,868
30,718
30,708
30,848

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,133
$27,081
$26,941
$24,261
Gross Profit
10,623
11,656
11,643
11,898
EBITDA
-1,406
-1,106
-931
-748
EBIT
-1,866
-1,448
-1,371
-1,489
Net Income
-1,943
-1,538
-1,442
54
Net Change In Cash
25,133
27,081
26,941
24,261
Free Cash Flow
-3,811
278
-4,345
677
Cash
8,510
17,578
23,328
35,893
Basic Shares
30,572
30,348
30,289
29,694

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
-$0.06