Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$21,768
$20,018
$17,958
$20,429
Gross Profit
17,662
15,987
14,255
16,087
EBITDA
-5,235
-8,158
-8,011
-5,101
EBIT
-6,642
-9,570
-9,416
-6,499
Net Income
-8,716
-11,468
-11,101
-8,251
Net Change In Cash
21,768
20,018
17,958
20,429
Free Cash Flow
-8,927
-6,619
-8,739
-4,980
Cash
16,704
20,728
17,603
26,245
Basic Shares
7,500
7,332
7,327
7,330

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$71,323
$49,087
$38,212
$54,506
Gross Profit
55,750
36,077
24,058
23,988
EBITDA
-29,217
-37,103
-51,531
-35,473
EBIT
-34,673
-42,610
-57,375
-38,651
Net Income
-42,931
-52,146
-65,447
-43,159
Net Change In Cash
71,323
49,087
38,212
54,506
Free Cash Flow
-51,879
-45,932
-48,506
-30,770
Cash
26,245
26,284
43,088
32,712
Basic Shares
6,483
4,105
2,105
1,368

Earnings Calls

QuarterEPS
2025-09-30
-$1.16
2025-06-30
-$0.08
2025-03-31
-$0.08
2024-12-31
-$0.06