| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,789 | $25,100 | $25,889 | $28,349 |
Gross Profit | 12,615 | 13,634 | 13,795 | 16,594 |
EBITDA | -15,199 | 259 | -516 | 1,098 |
EBIT | -2,852 | -2,152 | -3,014 | -1,372 |
Net Income | -2,772 | -2,044 | -3,120 | -1,484 |
Net Change In Cash | 24,789 | 25,100 | 25,889 | 28,349 |
Free Cash Flow | 4,864 | -2,663 | -1,051 | |
Cash | 15,797 | 11,833 | 8,950 | 11,657 |
Basic Shares | 12,748 | 12,707 | 12,680 | 12,648 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $104,127 | $102,031 | $92,717 | $81,003 |
Gross Profit | 56,638 | 58,489 | 52,843 | 46,785 |
EBITDA | -14,358 | 2,600 | 9,172 | 7,792 |
EBIT | -9,390 | -7,468 | -1,466 | -1,407 |
Net Income | -9,420 | -9,180 | -2,718 | 6,385 |
Net Change In Cash | 104,127 | 102,031 | 92,717 | 81,003 |
Cost of Revenue | -5,104 | |||
Free Cash Flow | 15,788 | 5,461 | 1,263 | |
Cash | 15,797 | 13,183 | 5,703 | 10,479 |
Basic Shares | 12,748 | 12,710 | 12,425 | 12,317 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.20 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.12 |