Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$22,671
$26,708
$26,189
$22,371
Gross Profit
17,094
21,087
21,756
19,776
EBITDA
-2,043
-1,769
1,044
-1,329
EBIT
-2,343
246
-1,943
Net Income
-1,501
-1,259
141
-2,044
Net Change In Cash
22,671
26,708
26,189
22,371
Free Cash Flow
143
-366
-117
584
Cash
2,135
2,561
2,459
2,586
Basic Shares
14,450
14,271
14,045
14,045

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$83,793
$73,911
$75,603
$59,830
Gross Profit
71,760
63,434
45,359
43,904
EBITDA
-2,689
-7,626
-10,448
-4,047
EBIT
-5,486
-10,377
-13,047
-7,513
Net Income
-5,761
-10,389
-13,106
-7,600
Net Change In Cash
83,793
73,911
75,603
59,830
Free Cash Flow
-1,627
-4,236
-7,263
-6,873
Cash
2,459
4,440
2,931
10,475
Basic Shares
13,996
13,111
11,982
11,761

Earnings Calls

Quarter EPS
2025-06-30
-$0.10
2025-03-31
-$0.004
2024-12-31
$0.004
2024-09-30
-$0.01