Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,220
$18,783
$20,900
$22,277
Gross Profit
3,563
3,001
3,694
3,420
EBITDA
-1,375
-1,701
-2,020
-2,623
EBIT
-2,121
-2,447
-2,577
-3,167
Net Income
-2,247
-2,437
-2,589
-3,217
Net Change In Cash
21,220
18,783
20,900
22,277
Free Cash Flow
-1,094
-786
1,738
-1,448
Cash
3,654
4,021
3,257
862
Basic Shares
31,408
30,402
29,532
28,354

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$83,181
$88,934
$87,146
$97,008
Gross Profit
12,578
11,671
9,427
6,802
EBITDA
-7,437
-15,944
-6,811
-3,741
EBIT
-10,354
-18,375
-7,111
-4,766
Net Income
-10,491
-18,832
-5,144
-8,324
Net Change In Cash
83,181
88,934
87,146
97,008
Free Cash Flow
-1,590
-2,551
-1,441
-1,102
Cash
3,654
2,316
4,099
2,040
Basic Shares
29,845
25,745
15,927
13,774

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.05
2025-09-30
-$0.08
2025-06-30
-$0.09