| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,514 | $11,655 | $11,402 | $11,922 |
Gross Profit | 7,268 | 7,597 | 7,213 | 7,540 |
EBITDA | -743 | 708 | -1,493 | -813 |
EBIT | -933 | 90 | -1,871 | -1,587 |
Net Income | -1,020 | 85 | -1,982 | -1,910 |
Net Change In Cash | 11,514 | 11,655 | 11,402 | 11,922 |
Free Cash Flow | 897 | 454 | -2,911 | 710 |
Cash | 10,321 | 10,491 | 10,020 | 12,767 |
Basic Shares | 48,563 | 48,563 | 43,200 | 43,200 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $48,122 | $49,910 | $52,170 | $53,476 |
Gross Profit | 30,950 | 29,328 | 31,708 | 31,782 |
EBITDA | -1,801 | -5,758 | -4,028 | 1,849 |
EBIT | -4,447 | -9,631 | -8,061 | -4,121 |
Net Income | -4,947 | -9,910 | -8,245 | -4,390 |
Net Change In Cash | 48,122 | 49,910 | 52,170 | 53,476 |
Free Cash Flow | -1,533 | -5,772 | -5,157 | -7,693 |
Cash | 12,767 | 14,607 | 20,474 | 27,086 |
Basic Shares | 43,159 | 42,621 | 43,221 | 43,917 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.04 |