Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,654
$4,257
$5,450
$5,209
Gross Profit
2,429
2,140
2,646
2,277
EBITDA
519
-859
46
-216
EBIT
97
-1,276
-336
-597
Net Income
74
-884
-365
-626
Net Change In Cash
5,654
4,257
5,450
5,209
Free Cash Flow
294
-182
521
-68
Cash
1,130
1,017
1,389
1,053
Basic Shares
1,602
1,502
1,465
1,480

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$15,965
$15,197
$9,412
$8,849
Gross Profit
7,559
6,018
2,510
2,392
EBITDA
-2,703
-4,318
-10,646
-7,053
EBIT
-4,216
-5,835
-12,166
-8,497
Net Income
-4,290
-5,853
-12,203
-8,550
Net Change In Cash
15,965
15,197
9,412
8,849
Free Cash Flow
216
-3,685
-7,998
-7,259
Cash
1,389
1,502
3,445
11,668
Basic Shares
1,465
1,297
1,137
1,054

Earnings Calls

Quarter EPS
2025-06-30
$0.05
2025-03-31
-$0.58
2024-12-31
-$0.24
2024-09-30
-$0.42