Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$7,490
$5,558
$6,382
$5,283
Gross Profit
3,661
2,529
2,959
2,235
EBITDA
482
-1,136
-779
-1,654
EBIT
310
-1,308
-952
-1,824
Net Income
303
-689
-739
-1,883
Net Change In Cash
7,490
5,558
6,382
5,283
Free Cash Flow
2,966
-21
1,443
-1,710
Cash
13,677
10,589
11,821
8,510
Basic Shares
31,293
30,868
30,718
30,708

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
828
EBIT
-1,866
-1,448
-1,371
87
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

QuarterEPS
2025-09-30
$0.01
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
-$0.06