Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,927
$14,259
$22,570
$22,671
Gross Profit
3,663
9,464
16,568
17,094
EBITDA
-3,342
1,457
-1,245
-914
EBIT
-3,880
658
-1,745
-1,483
Net Income
1,895
-593
-1,740
-1,501
Net Change In Cash
7,927
14,259
22,570
22,671
Free Cash Flow
1,230
-339
-1,966
-263
Cash
2,887
2,839
3,379
2,135
Basic Shares
14,900
14,625
14,558
14,450

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
-1,786,301,000
-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
2026-03-31
$0.13
2025-12-31
-$0.04
2025-09-30
-$0.09
2025-06-30
-$0.08