Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$17,974
$19,356
$25,105
$23,645
Gross Profit
1,433
-1,241
4,408
5,682
EBITDA
-6,893
-7,450
-2,983
426
EBIT
-9,673
-5,226
-1,870
Net Income
-7,008
-8,798
-5,088
-2,937
Net Change In Cash
17,974
19,356
25,105
23,645
Free Cash Flow
-4,855
-3,856
1,103
-6,360
Cash
35,107
31,584
22,833
24,898
Basic Shares
43,710
43,554
43,381
43,157

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$99,361
$75,795
$141,118
$137,393
Gross Profit
23,836
13,318
52,121
47,414
EBITDA
-338
-8,784
30,117
25,102
EBIT
-9,317
-17,506
21,998
18,024
Net Income
-11,624
-17,881
15,811
14,575
Net Change In Cash
99,361
75,795
141,118
137,393
Cost of Revenue
4,043
-36,390
Free Cash Flow
-17,883
-7,072
-37,230
-32,950
Cash
22,833
37,752
34,948
36,763
Basic Shares
43,154
42,643
42,715
42,720

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.15
2025-03-31
-$0.19
2024-12-31
-$0.10