Quarterly Financials

Values in thousands2026-09-302026-06-302025-12-312025-09-30
Revenue
$14,354
$12,610
$8,336
$7,544
Gross Profit
7,027
5,839
3,975
3,252
EBITDA
5,046
3,404
3,508
2,966
EBIT
3,192
3,458
962
509
Net Income
1,602
2,125
384
225
Net Change In Cash
14,354
12,610
8,336
7,544
Free Cash Flow
-771
-3,372
-1,139
Cash
17,008
3,847
3,980
Basic Shares
12,779
11,975
10,189

Annual Financials

Values in thousands2025-12-312024-12-31
Revenue
$29,462
$17,963
Gross Profit
12,482
7,939
EBITDA
11,083
6,129
EBIT
3,993
2,043
Net Income
2,243
930
Net Change In Cash
29,462
17,963
Free Cash Flow
-3,551
-5,719
Cash
3,980
2,000
Basic Shares
12,064
11,975

Earnings Calls

QuarterEPS
2026-09-30
$0.24
2026-06-30
$0.21