Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,106
$4,273
$4,494
$3,968
Gross Profit
180
-1,826
1,370
455
EBITDA
-397
-949
-3,996
-1,199
EBIT
-626
-1,058
-4,114
-1,488
Net Income
-653
-1,137
-4,146
-1,531
Net Change In Cash
4,106
4,273
4,494
3,968
Free Cash Flow
-790
-39
-444
-575
Cash
836
1,202
463
1,487
Basic Shares
19,700
19,700
17,826
17,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,548
$16,039
$18,035
$21,485
Gross Profit
1,927
2,337
2,649
5,026
EBITDA
-6,038
632
1,438
2,610
EBIT
-6,996
205
930
2,513
Net Income
-7,344
174
542
1,689
Net Change In Cash
16,548
16,039
18,035
21,485
Free Cash Flow
-2,136
-1,805
1,124
823
Cash
1,202
557
1,455
744
Basic Shares
17,923
15,000
15,000
12,184

Earnings Calls

QuarterEPS
2026-03-31
-$0.03
2025-12-31
-$0.05
2025-09-30
-$0.21
2025-06-30
-$0.09