Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,080
$7,247
$7,490
$5,558
Gross Profit
2,644
3,234
3,661
2,529
EBITDA
-1,155
-1,013
482
-513
EBIT
-1,356
-1,195
310
-685
Net Income
-1,355
-1,199
303
-689
Net Change In Cash
6,080
7,247
7,490
5,558
Free Cash Flow
-1,169
-2,009
2,966
-57
Cash
9,109
11,939
13,677
10,589
Basic Shares
31,091
31,074
31,293
30,868

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,677
$25,133
$27,081
$26,941
Gross Profit
12,383
10,623
11,656
11,643
EBITDA
-1,610
-1,406
-1,106
-931
EBIT
-2,309
-1,866
-1,448
-1,371
Net Income
-2,324
-1,943
-1,538
-1,442
Net Change In Cash
26,677
25,133
27,081
26,941
Free Cash Flow
2,342
-3,811
278
-4,345
Cash
11,939
8,510
17,578
23,328
Basic Shares
30,937
30,572
30,348
30,289

Earnings Calls

QuarterEPS
2026-03-31
-$0.04
2025-12-31
-$0.04
2025-09-30
$0.01
2025-06-30
-$0.02