Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$10,758
$10,758
$13,520
$10,466
Gross Profit
1,934
1,934
3,517
1,636
EBITDA
763
763
2,296
793
EBIT
358
358
1,908
405
Net Income
23
23
1,712
751
Net Change In Cash
10,758
10,758
13,520
10,466
Free Cash Flow
-1,581
-1,581
-320
-1,607
Cash
7,575
7,575
8,548
8,877
Basic Shares
6,782
6,782
6,768
6,827

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$46,527
$46,695
$39,650
$33,823
Gross Profit
10,339
13,102
8,270
6,897
EBITDA
5,938
9,156
4,512
3,730
EBIT
4,392
7,839
2,971
1,949
Net Income
4,224
6,353
3,194
5,039
Net Change In Cash
46,527
46,695
39,650
33,823
Free Cash Flow
-4,966
6,430
802
2,340
Cash
7,575
9,278
7,366
9,283
Basic Shares
6,701
5,956
5,847
5,868

Earnings Calls

Quarter EPS
2024-12-31
$0.003
2024-09-30
$0.25
2024-06-30
$0.11
2024-03-31
$0.27