| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-3,599 | $4,090 | $3,789 | $3,024 |
Gross Profit | -5,739 | 2,870 | 2,869 | 3,024 |
EBITDA | 92 | 55 | -123 | |
EBIT | 0 | -375 | 124 | |
Net Income | 59 | -212 | 153 | -39 |
Net Change In Cash | -3,599 | 4,090 | 3,789 | 3,024 |
Free Cash Flow | -735 | -240 | -116 | -678 |
Cash | 2,359 | 12,668 | 23,676 | 24,464 |
Basic Shares | 2,900 | 2,900 | 2,893 | 2,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,038 | $14,106 | $13,805 | $13,787 |
Gross Profit | 10,812 | 12,812 | 12,957 | 13,688 |
EBITDA | -399 | 1,728 | 2,979 | 4,088 |
EBIT | -637 | 1,501 | 1,985 | 3,093 |
Net Income | -112 | 1,429 | 1,745 | 2,516 |
Net Change In Cash | 16,038 | 14,106 | 13,805 | 13,787 |
Free Cash Flow | -53 | 1,247 | 1,969 | 3,369 |
Cash | 24,464 | 15,241 | 30,092 | 62,181 |
Basic Shares | 2,893 | 2,873 | 2,859 | 2,848 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.04 |
2025-06-30 | -$0.07 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.01 |