Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$7,331
$7,021
$6,302
$7,974
Gross Profit
3,378
3,136
2,725
3,132
EBITDA
2
259
-971
945
EBIT
2
-210
-1,428
469
Net Income
-8
-219
-1,443
526
Net Change In Cash
7,331
7,021
6,302
7,974
Free Cash Flow
554
528
14
291
Cash
3,576
3,075
2,604
6,039
Basic Shares
1,790
1,787
1,783
1,605

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
-4,318
-10,646
EBIT
-290
-4,216
-5,835
-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
2026-06-30
-$0.12
2026-03-31
-$0.80
2025-09-30
-$0.05
2025-06-30
$0.05