Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$8,072
$9,133
$7,968
$11,002
Gross Profit
3,920
4,597
3,566
4,153
EBITDA
300
1,356
19
-4,385
EBIT
149
1,206
-141
-4,874
Net Income
147
1,205
-142
-4,623
Net Change In Cash
8,072
9,133
7,968
11,002
Free Cash Flow
1,219
-998
1,854
-2,916
Cash
51,390
50,643
50,612
44,644
Basic Shares
18,377
17,817
16,927
16,956

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$35,881
$36,214
$41,095
$30,022
Gross Profit
14,676
14,593
16,358
15,560
EBITDA
-18,079
-6,634
-3,640
-2,026
EBIT
-19,238
-7,347
-4,468
-3,115
Net Income
-18,852
-7,349
-4,469
-3,140
Net Change In Cash
35,881
36,214
41,095
30,022
Free Cash Flow
-12,321
-5,844
-4,609
-2,846
Cash
44,644
37,446
24,600
75,433
Basic Shares
17,067
16,368
15,549
15,101

Earnings Calls

QuarterEPS
2025-09-30
$0.01
2025-06-30
$0.07
2025-03-31
-$0.01
2024-12-31
-$0.27