Intelligent Protection Management
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,462 | $6,354 | $6,133 | $6,238 |
Gross Profit | 2,670 | 2,619 | 3,259 | 3,161 |
EBITDA | -976 | -41 | -161 | -708 |
EBIT | -1,454 | -684 | -720 | -1,332 |
Net Income | -1,351 | -660 | -631 | -1,083 |
Net Change In Cash | 6,462 | 6,354 | 6,133 | 6,238 |
Free Cash Flow | -599 | -265 | 87 | 133 |
Cash | 7,485 | 6,721 | 6,632 | 8,346 |
Basic Shares | 13,035 | 13,071 | 11,136 | 9,201 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $23,612 | $1,098 | $962 | $10,989 |
Gross Profit | 12,339 | 835 | 677 | 8,165 |
EBITDA | -1,326 | -3,500 | -1,810 | -2,900 |
EBIT | -4,283 | -4,406 | -2,714 | -3,651 |
Net Income | -1,956 | -8,426 | -1,067 | -3,412 |
Net Change In Cash | 23,612 | 1,098 | 962 | 10,989 |
Free Cash Flow | 796 | -3,019 | -1,079 | -2,956 |
Cash | 6,632 | 10,588 | 13,568 | 14,739 |
Basic Shares | 11,136 | 9,227 | 9,222 | 9,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.10 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.05 |