Quarterly Financials

Values in thousands2026-06-302026-03-312025-09-30
Revenue
$8,088
$7,612
$6,224
Gross Profit
4,883
4,802
3,783
EBITDA
2,294
2,076
1,527
EBIT
1,151
1,227
691
Net Income
1,107
1,325
691
Net Change In Cash
8,088
7,612
6,224
Cash
7,455
11,071
13,532
Basic Shares
5,535
5,521
4,936

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,896
$27,635
$26,570
$17,649
Gross Profit
15,393
13,384
10,223
6,388
EBITDA
7,984
5,455
1,470
-3,295
EBIT
4,158
2,069
-1,510
-5,986
Net Income
3,748
661
-4,022
-7,457
Net Change In Cash
27,896
27,635
26,570
17,649
Free Cash Flow
-8,685
-4,643
-5,733
-6,791
Cash
9,886
3,150
5,206
4,042
Basic Shares
4,964
1,730
338
3,691

Earnings Calls

QuarterEPS
2026-06-30
$0.48
2026-03-31
$0.51
2025-12-31
$0.36
2025-09-30
$0.39