Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$25,889
$28,349
$23,411
$26,250
Gross Profit
13,795
16,594
11,900
15,217
EBITDA
-516
1,098
-1,309
1,204
EBIT
-3,014
-1,372
-3,815
-1,303
Net Income
-3,120
-1,484
-4,079
-1,440
Net Change In Cash
25,889
28,349
23,411
26,250
Free Cash Flow
-2,663
-1,043
-2,224
12,474
Cash
8,950
11,657
13,183
15,257
Basic Shares
12,680
12,648
12,589
12,688

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$102,031
$92,717
$81,003
$58,155
Gross Profit
58,489
52,843
46,785
32,519
EBITDA
1,820
9,172
7,792
2,758
EBIT
-8,248
-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
5,898
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.24
2025-03-31
-$0.12
2024-12-31
-$0.32