Joint
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,380 | $13,270 | $13,077 | $-38,284 |
Gross Profit | 10,719 | 10,497 | 10,105 | -41,435 |
EBITDA | 763 | -714 | -288 | -1,194 |
EBIT | 300 | -1,133 | -676 | -1,749 |
Net Income | 855 | 93 | 967 | -2,715 |
Net Change In Cash | 13,380 | 13,270 | 13,077 | -38,284 |
Free Cash Flow | 1,455 | 363 | -4,032 | 3,845 |
Cash | 30,713 | 29,811 | 21,918 | 25,051 |
Basic Shares | 15,398 | 15,400 | 15,263 | 14,964 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $52,163 | $46,977 | $101,252 | $80,011 |
Gross Profit | 40,646 | 36,496 | 92,081 | 72,345 |
EBITDA | 2,899 | 8,879 | 7,885 | 10,074 |
EBIT | -1,823 | 297 | 1,238 | 6,152 |
Net Income | -5,796 | -9,752 | 626 | 7,565 |
Net Change In Cash | 52,163 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.03 |
