Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$37,880
$34,217
$37,703
$34,620
Gross Profit
5,117
4,778
4,752
4,692
EBITDA
106
-106
431
EBIT
-618
-816
-390
Net Income
-618
-724
-356
-425
Net Change In Cash
37,880
34,217
37,703
34,620
Free Cash Flow
3,078
-3,255
2,397
1,821
Cash
6,820
3,703
6,775
5,636
Basic Shares
9,586
9,552
9,485
9,485

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$142,571
$106,026
$94,103
$87,338
Gross Profit
19,004
15,645
14,575
16,367
EBITDA
1,573
-302
-15,715
2,914
EBIT
-1,695
-3,673
-18,247
1,254
Net Income
-1,934
-4,046
-23,585
341
Net Change In Cash
142,571
106,026
94,103
87,338
Free Cash Flow
1,563
-464
2,659
-3,977
Cash
6,775
6,921
7,530
6,479
Basic Shares
9,319
8,830
8,732
9,160

Earnings Calls

Quarter EPS
2025-06-30
-$0.06
2025-03-31
-$0.03
2024-12-31
-$0.04
2024-09-30
-$0.04