Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$868
$859
$755
$769
Gross Profit
477
460
398
372
EBITDA
-918
-970
-994
EBIT
-546
-1,008
Net Income
844
-677
-463
-320
Net Change In Cash
868
859
755
769
Cash
30,873
31,087
34,781
35,015
Basic Shares
11,052
11,052
11,052
11,052

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,969
$4,292
$5,585
$5,492
Gross Profit
1,475
2,446
3,250
2,908
EBITDA
-3,643
-3,100
-2,988
-3,954
EBIT
-3,702
-3,155
-3,021
-3,974
Net Income
-2,315
-3,399
-3,058
-2,933
Net Change In Cash
2,969
4,292
5,585
5,492
Free Cash Flow
-2,383
-1,251
-2,107
-4,228
Cash
34,781
38,470
38,794
41,455
Basic Shares
11,052
11,052
11,052
11,052

Earnings Calls

Quarter EPS
2025-06-30
$0.08
2025-03-31
-$0.06
2024-12-31
-$0.04
2024-09-30
-$0.02