Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,262
$940
$705
$1,009
Gross Profit
1,262
940
705
1,009
EBITDA
946
560
-91
589
Net Income
677
451
-91
463
Net Change In Cash
1,262
940
705
1,009
Free Cash Flow
-252
-3,646
2,893
-2,291
Cash
1,497
1,749
6,026
3,132
Basic Shares
6,062
6,371
6,436
6,501

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,569
$2,098
$3,515
$5,240
Gross Profit
3,568
2,020
3,319
5,230
EBITDA
1,593
-1,620
116
3,885
Net Income
1,167
-1,165
106
2,831
Net Change In Cash
3,569
2,098
3,515
5,240
Free Cash Flow
5,650
-1,137
-4,888
-1,886
Cash
6,026
376
1,089
1,936
Basic Shares
6,492
6,249
5,333
4,795

Earnings Calls

Quarter EPS
2025-06-30
$0.11
2025-03-31
$0.07
2024-12-31
-$0.01
2024-09-30
$0.07