Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$16,207
$16,824
$14,441
$16,906
Gross Profit
3,654
4,708
3,178
5,657
EBITDA
4,355
1,937
5,013
EBIT
2,704
289
3,345
Net Income
-1,647
-578
-2,725
-398
Net Change In Cash
16,207
16,824
14,441
16,906
Free Cash Flow
177
-5,236
-781
3,360
Cash
5,084
4,017
10,420
5,592
Basic Shares
2,154
2,154
2,165
2,173

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$64,378
$58,140
$57,607
$47,219
Gross Profit
17,197
12,165
13,133
11,074
EBITDA
-26,076
7,236
14,103
8,425
EBIT
-19,452
916
8,639
-35,123
Net Income
-5,348
-9,797
-6,719
-10,616
Net Change In Cash
64,378
58,140
57,607
47,219
Cost of Revenue
7,957
Free Cash Flow
5,893
425
-8,287
-3,765
Cash
8
4,333
5,960
14,367
Basic Shares
2,162
2,195
2,215
2,224

Earnings Calls

Quarter EPS
2025-06-30
-$0.76
2025-03-31
-$0.26
2024-12-31
-$1.25
2024-09-30
-$0.18