Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$5,807
$6,573
$6,063
$8,072
Gross Profit
2,204
2,793
2,777
3,920
EBITDA
-493
-627
-990
300
EBIT
-681
-777
-1,166
149
Net Income
-683
-777
-1,167
147
Net Change In Cash
5,807
6,573
6,063
8,072
Free Cash Flow
1,204
-4,217
-154
1,219
Cash
46,600
46,502
50,886
51,390
Basic Shares
17,450
17,310
18,302
18,377

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$31,237
$35,881
$36,214
$41,095
Gross Profit
15,010
14,676
14,593
16,358
EBITDA
685
-18,079
-6,634
-3,640
EBIT
48
-19,238
-7,347
-4,468
Net Income
42
-18,852
-7,349
-4,469
Net Change In Cash
31,237
35,881
36,214
41,095
Free Cash Flow
1,575
-12,321
-5,844
-4,609
Cash
50,886
44,644
37,446
24,600
Basic Shares
18,302
17,067
16,368
15,549

Earnings Calls

QuarterEPS
2026-06-30
-$0.04
2026-03-31
-$0.04
2025-12-31
-$0.07
2025-09-30
$0.01