Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,974
$6,164
$5,654
$4,257
Gross Profit
3,132
3,005
2,429
2,140
EBITDA
1,145
240
519
-442
EBIT
542
-70
97
-859
Net Income
526
-79
74
-884
Net Change In Cash
7,974
6,164
5,654
4,257
Free Cash Flow
291
-44
294
-182
Cash
6,039
2,305
1,130
1,017
Basic Shares
1,605
1,637
1,602
1,502

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$24,049
$15,965
$15,197
$9,412
Gross Profit
10,706
7,559
6,018
2,510
EBITDA
1,462
-2,703
-6,312
-10,646
EBIT
-290
-4,216
-7,620
-12,166
Net Income
-363
-4,290
-5,853
-12,203
Net Change In Cash
24,049
15,965
15,197
9,412
Free Cash Flow
359
216
-3,685
-7,998
Cash
6,039
1,389
1,502
3,445
Basic Shares
1,605
1,465
1,297
1,137

Earnings Calls

QuarterEPS
2026-03-31
$0.29
2025-09-30
-$0.05
2025-06-30
$0.05
2025-03-31
-$0.58