Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$11,655
$11,402
$11,922
$12,553
Gross Profit
7,597
7,213
7,540
8,329
EBITDA
708
-1,493
-813
-244
EBIT
90
-1,871
-1,587
-806
Net Income
85
-1,982
-1,910
-831
Net Change In Cash
11,655
11,402
11,922
12,553
Free Cash Flow
454
-2,911
710
199
Cash
10,491
10,020
12,767
12,078
Basic Shares
48,563
43,200
43,200
43,200

Annual Financials

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
-5,684
EBIT
-4,447
-9,631
-8,061
-11,654
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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.02
2025-03-31
-$0.04
2024-12-31
-$0.03