Intelligent Protection Management
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,133 | $6,238 | $5,722 | $5,518 |
Gross Profit | 3,932 | 3,161 | 2,191 | 3,053 |
EBITDA | -49 | -708 | -95 | -443 |
EBIT | -609 | -1,332 | -978 | -1,333 |
Net Income | -631 | -1,083 | -1,050 | 808 |
Net Change In Cash | 6,133 | 6,238 | 5,722 | 5,518 |
Free Cash Flow | 87 | 133 | -1,168 | 1,744 |
Cash | 6,632 | 8,346 | 7,286 | 9,683 |
Basic Shares | 3,989 | 9,201 | 9,201 | 9,227 |
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 | -1,077 | -3,500 | -2,793 | -2,900 |
EBIT | -4,034 | -4,406 | -3,697 | -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 | 3,989 | 9,227 | 9,222 | 9,638 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.11 |
