Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,968
$3,811
$3,871
$3,736
Gross Profit
455
498
548
457
EBITDA
-1,199
-407
112
EBIT
-1,488
-647
29
Net Income
-1,531
-528
-52
-27
Net Change In Cash
3,968
3,811
3,871
3,736
Free Cash Flow
-575
-1,577
-950
-644
Cash
1,487
1,739
557
1,225
Basic Shares
17,500
16,916
17,500
15,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$16,039
$18,035
$21,485
Gross Profit
2,337
2,649
5,026
EBITDA
632
1,438
2,610
EBIT
205
930
2,513
Net Income
174
542
1,689
Net Change In Cash
16,039
18,035
21,485
Free Cash Flow
-1,805
1,124
823
Cash
557
1,455
744
Basic Shares
15,000
15,000
12,184

Earnings Calls

Quarter EPS
2025-06-30
-$0.08
2025-03-31
-$0.03