Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-06-30 2024-03-31
Revenue
$17,873
$15,732
$20,252
$15,210
Gross Profit
7,170
8,389
6,411
6,234
Net Income
-8,496
-8,284
-10,633
-9,399
Net Change In Cash
17,873
15,732
20,252
15,210
Free Cash Flow
-13,980
290
-3,270
-3,542
Cash
47,505
61,418
Basic Shares
17,636
17,636

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2021-12-31 2020-12-31
Revenue
$76,067
$65,537
$91,008
$50,974
Gross Profit
24,291
19,441
30,766
21,574
Net Income
-39,661
-50,332
-25,342
-25,221
Net Change In Cash
76,067
65,537
91,008
50,974
Free Cash Flow
-25,159
-29,979
-57,504
-39,231
Cash
60,981
27,321
25,924
65,053
Basic Shares
17,636
17,636
17,636
17,636

Earnings Calls

Quarter EPS
2025-06-30
-$0.46