Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,063
$8,072
$9,133
$7,968
Gross Profit
2,926
3,920
4,597
3,566
EBITDA
-2,897
300
1,356
19
EBIT
-3,073
149
1,206
-141
Net Income
-1,167
147
1,205
-142
Net Change In Cash
6,063
8,072
9,133
7,968
Free Cash Flow
-154
1,219
-998
1,854
Cash
50,886
51,390
50,643
50,612
Basic Shares
18,302
18,377
17,817
16,927

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
-1,222
-18,079
-6,634
-3,640
EBIT
-1,858
-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
2,374
-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
2025-12-31
-$0.07
2025-09-30
$0.01
2025-06-30
$0.07
2025-03-31
-$0.01