Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,147
$5,957
$9,224
$8,700
Gross Profit
5,147
5,957
7,291
8,519
EBITDA
-11,217
5,995
212
3,176
EBIT
-11,217
4,067
-4,098
6,225
Net Income
-13,164
4,067
-991
1,383
Net Change In Cash
5,147
5,957
9,224
8,700
Free Cash Flow
1,759
3,921
2,222
2,643
Cash
3,410
3,318
103,610
122,163
Basic Shares
22,116
22,110
20,888
20,785

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$51,898
$66,109
$71,541
$38,083
Gross Profit
41,494
52,044
60,364
35,434
EBITDA
20,646
26,982
43,772
21,035
EBIT
13,862
-18,626
43,772
21,035
Net Income
16,784
20,952
35,932
21,000
Net Change In Cash
51,898
66,109
71,541
38,083
Cost of Revenue
31,126
99,622
Free Cash Flow
21,557
21,228
31,321
9,538
Cash
103,610
121,626
140,372
109,246
Basic Shares
20,888
20,345
19,957
16,442

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.15
2025-03-31
$0.18
2024-12-31
-$0.05