Intelligent Protection Management
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,238 | $5,722 | $5,518 | $-5,845 |
Gross Profit | 3,161 | 2,191 | 3,053 | -3,718 |
EBITDA | -708 | -95 | -443 | -556 |
EBIT | -1,332 | -978 | -1,333 | -782 |
Net Income | -1,083 | -1,050 | 808 | -5,490 |
Net Change In Cash | 6,238 | 5,722 | 5,518 | -5,845 |
Free Cash Flow | 133 | -1,168 | 1,744 | -1,467 |
Cash | 8,346 | 7,286 | 9,683 | 10,588 |
Basic Shares | 9,201 | 9,201 | 9,227 | 9,227 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,098 | $962 | $10,989 | $13,273 |
Gross Profit | 835 | 677 | 8,165 | 10,553 |
EBITDA | -3,500 | -2,793 | -2,900 | 1,729 |
EBIT | -4,406 | -3,697 | -3,651 | 1,284 |
Net Income | -8,426 | -1,067 | -3,412 | 1,324 |
Net Change In Cash | 1,098 | 962 | 10,989 | 13,273 |
Free Cash Flow | -3,019 | -1,079 | -2,956 | 1,265 |
Cash | 10,588 | 13,568 | 14,739 | 21,636 |
Basic Shares | 9,227 | 9,222 | 9,638 | 7,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.07 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.18 |
