Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$10,618
$10,848
$11,514
$11,655
Gross Profit
6,498
6,635
7,268
7,597
EBITDA
-1,351
-330
-743
708
EBIT
-1,028
-933
90
Net Income
-1,724
-2,317
-1,020
85
Net Change In Cash
10,618
10,848
11,514
11,655
Free Cash Flow
-957
-780
897
454
Cash
9,019
9,942
10,321
10,491
Basic Shares
48,563
48,563
48,563
48,563

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$45,420
$48,122
$49,910
$52,170
Gross Profit
28,705
30,950
29,328
31,708
EBITDA
-1,700
-1,801
-5,758
-4,028
EBIT
-4,374
-4,447
-9,631
-8,061
Net Income
-5,235
-4,947
-9,910
-8,245
Net Change In Cash
45,420
48,122
49,910
52,170
Free Cash Flow
-1,444
-1,533
-5,772
-5,157
Cash
9,942
12,767
14,607
20,474
Basic Shares
48,563
43,159
42,621
43,221

Earnings Calls

QuarterEPS
2026-03-31
-$0.03
2025-12-31
-$0.04
2025-09-30
-$0.02
2025-06-30
$0.02