| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| 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 | 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 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.06 |