Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,520
$4,455
$7,661
$5,435
Gross Profit
1,591
1,490
2,417
1,895
EBITDA
-322
-285
-173
-2,089
EBIT
-608
-571
-480
-2,395
Net Income
-291
-571
-501
-2,424
Net Change In Cash
4,520
4,455
7,661
5,435
Free Cash Flow
534
-560
399
-172
Cash
6,067
5,707
2,823
2,610
Basic Shares
12,469
12,292
10,402
10,603

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,207
$25,313
$19,576
$867
Gross Profit
8,662
8,026
6,488
599
EBITDA
-863
-1,795
-13,540
-4,714
EBIT
-2,075
-2,929
-14,310
-4,831
Net Income
-3,824
-3,390
-14,398
3,612
Net Change In Cash
24,207
25,313
19,576
867
Free Cash Flow
348
209
-2,827
-3,512
Cash
2,823
3,095
3,411
9,422
Basic Shares
10,402
9,766
8,466
7,383

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.02
2025-03-31
-$0.04
2024-12-31
$0.009