Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$21,357
$21,220
$18,783
$20,900
Gross Profit
3,506
3,563
3,001
3,694
EBITDA
-1,923
-1,363
-1,701
-2,018
EBIT
-2,662
-2,109
-2,447
-2,575
Net Income
-2,650
-2,247
-2,437
-2,589
Net Change In Cash
21,357
21,220
18,783
20,900
Free Cash Flow
-36
-1,094
-786
1,738
Cash
4,181
3,654
4,021
3,257
Basic Shares
33,579
31,408
30,402
29,532

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
-7,383
-15,944
-6,811
-3,741
EBIT
-10,300
-18,376
-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
-$0.07
2025-12-31
-$0.05
2025-09-30
-$0.08
2025-06-30
-$0.09