Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$7,535
$7,927
$14,259
$22,570
Gross Profit
3,328
3,663
9,464
16,568
EBITDA
-3,411
2,835
1,457
-1,245
EBIT
-3,930
2,296
658
-1,745
Net Income
-4,039
1,895
-593
-1,740
Net Change In Cash
7,535
7,927
14,259
22,570
Free Cash Flow
-2,546
1,230
-339
-1,966
Cash
886
2,887
2,839
3,379
Basic Shares
14,835
14,900
14,625
14,558

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$86,209
$83,793
$73,911
$75,603
Gross Profit
64,214
71,760
63,434
45,359
EBITDA
-2,322
-2,689
-7,626
-10,382
EBIT
-4,824
-5,486
-10,377
-13,085
Net Income
-5,095
-5,761
-10,389
-13,106
Net Change In Cash
86,209
83,793
73,911
75,603
Free Cash Flow
-3,388
-1,627
-4,236
-7,263
Cash
2,839
2,459
4,440
2,931
Basic Shares
14,625
13,996
13,111
11,982

Earnings Calls

QuarterEPS
2026-06-30
-$0.27
2026-03-31
$0.13
2025-12-31
-$0.04
2025-09-30
-$0.09