Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$25,100
$25,889
$28,349
$23,411
Gross Profit
13,634
13,795
16,594
11,900
EBITDA
259
-516
1,098
-1,309
EBIT
-2,152
-3,014
-1,372
-3,815
Net Income
-2,044
-3,120
-1,484
-4,079
Net Change In Cash
25,100
25,889
28,349
23,411
Free Cash Flow
4,864
-2,663
-1,051
-2,224
Cash
11,833
8,950
11,657
13,183
Basic Shares
12,707
12,680
12,648
12,589

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$102,031
$92,717
$81,003
$58,155
Gross Profit
58,489
52,843
46,785
32,519
EBITDA
2,600
9,172
7,792
2,758
EBIT
-7,468
-1,466
-1,407
-4,069
Net Income
-9,180
-2,718
6,385
-4,431
Net Change In Cash
102,031
92,717
81,003
58,155
Cost of Revenue
-5,104
-328
Free Cash Flow
15,788
5,461
1,263
1,923
Cash
13,183
5,703
10,479
15,636
Basic Shares
12,710
12,425
12,317
11,647

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.16
2025-06-30
-$0.24
2025-03-31
-$0.12