Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,164
$5,654
$4,257
$5,450
Gross Profit
3,005
2,429
2,140
2,646
EBITDA
240
519
-442
46
EBIT
-70
97
-859
-336
Net Income
-79
74
-884
-365
Net Change In Cash
6,164
5,654
4,257
5,450
Free Cash Flow
-44
294
-182
521
Cash
2,305
1,130
1,017
1,389
Basic Shares
1,637
1,602
1,502
1,493

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$15,965
$15,197
$9,412
$8,849
Gross Profit
7,559
6,018
2,510
2,392
EBITDA
-2,703
-6,312
-10,646
-7,053
EBIT
-4,216
-7,620
-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

QuarterEPS
2025-09-30
-$0.05
2025-06-30
$0.05
2025-03-31
-$0.58
2024-12-31
-$0.24