Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,270
$13,077
$-3,096
$30,198
Gross Profit
10,095
10,105
-6,273
27,375
EBITDA
-575
-288
684
1,858
EBIT
-978
-676
129
619
Net Income
93
801
-2,715
-3,165
Net Change In Cash
13,270
13,077
-3,096
30,198
Free Cash Flow
363
-4,032
3,845
3,204
Cash
29,811
21,918
25,051
20,737
Basic Shares
15,400
15,263
14,964
15,138

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$51,896
$46,977
$101,252
$80,011
Gross Profit
40,379
36,496
92,081
72,678
EBITDA
2,981
1,575
7,885
10,074
EBIT
-1,740
297
1,238
6,152
Net Income
-8,529
-9,752
626
7,565
Net Change In Cash
51,896
46,977
101,252
80,011
Cost of Revenue
-9,361
-907
Free Cash Flow
8,229
9,678
2,310
6,854
Cash
25,051
18,153
9,745
19,526
Basic Shares
15,147
14,688
14,868
14,935

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.01
2025-03-31
-$0.03
2024-12-31
$0.16