Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,571
$11,896
$12,696
$11,581
Gross Profit
4,603
5,055
5,586
4,323
EBITDA
-595
-205
-125
-1,595
EBIT
-973
-586
-502
-1,870
Net Income
-994
-1,686
-834
-1,933
Net Change In Cash
13,571
11,896
12,696
11,581
Free Cash Flow
-397
-1,149
-1,247
-3,070
Cash
6,778
7,244
2,387
3,860
Basic Shares
16,793
16,727
16,636
16,581

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$48,669
$51,869
$56,972
$53,903
Gross Profit
19,502
21,807
25,368
22,831
EBITDA
-6,878
-7,975
-6,158
-6,730
EBIT
-8,302
-10,007
-7,542
-7,533
Net Income
-8,910
-9,570
-7,547
-5,225
Net Change In Cash
48,669
51,869
56,972
53,903
Free Cash Flow
-7,298
-6,854
-9,805
8,004
Cash
2,387
7,034
13,922
23,852
Basic Shares
16,439
16,128
15,938
15,421

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
-$0.10
2024-12-31
-$0.05