Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$20,018
$17,958
$20,429
$18,151
Gross Profit
15,987
14,255
16,087
13,972
EBITDA
-9,719
-8,011
-5,101
-6,800
EBIT
-11,131
-9,416
-6,499
-8,217
Net Income
-11,468
-11,101
-8,251
-10,258
Net Change In Cash
20,018
17,958
20,429
18,151
Free Cash Flow
-6,619
-8,739
-4,980
-10,957
Cash
20,728
17,603
26,245
31,406
Basic Shares
7,332
7,327
6,483
7,314

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$71,323
$49,087
$38,212
$54,506
Gross Profit
55,750
36,077
24,058
23,988
EBITDA
-29,217
-37,103
-53,778
-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

Quarter EPS
2025-06-30
-$0.08
2025-03-31
-$0.08
2024-12-31
-$0.06
2024-09-30
-$0.07