Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$22,570
$22,671
$26,708
$26,189
Gross Profit
16,568
17,094
21,087
21,756
EBITDA
-1,245
-914
-655
1,044
EBIT
-1,745
-1,483
-1,229
246
Net Income
-1,740
-1,501
-1,259
141
Net Change In Cash
22,570
22,671
26,708
26,189
Free Cash Flow
-1,966
-263
-818
-117
Cash
3,379
2,135
2,561
2,459
Basic Shares
14,558
14,450
14,271
14,045

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$83,793
$73,911
$75,603
$59,830
Gross Profit
71,760
63,434
45,359
43,904
EBITDA
-2,689
-7,626
-10,382
-4,047
EBIT
-5,486
-10,377
-13,085
-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

QuarterEPS
2025-09-30
-$0.12
2025-06-30
-$0.10
2025-03-31
-$0.004
2024-12-31
$0.004