Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,075
$6,324
$8,481
$11,482
Gross Profit
1,434
501
2,230
1,231
EBITDA
-3,426
-15,544
2,398
EBIT
-4,271
-16,529
1,307
Net Income
-4,278
-15,523
-4,626
1,297
Net Change In Cash
7,075
6,324
8,481
11,482
Free Cash Flow
-1,086
-1,830
462
-3,146
Cash
3,414
2,504
4,572
4,874
Basic Shares
15,499
14,990
14,835
14,711

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$49,336
$67,353
$21,995
$9,002
Gross Profit
7,296
1,204
-1,667
-971
EBITDA
-6,842
-14,174
-18,597
-6,473
EBIT
-11,342
-16,036
-19,716
-6,599
Net Income
-11,282
-16,060
-19,682
-6,596
Net Change In Cash
49,336
67,353
21,995
9,002
Free Cash Flow
-3,021
-14,364
-19,115
-6,988
Cash
4,572
10,393
1,681
21,948
Basic Shares
14,621
12,345
9,909
8,882

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.28
2025-03-31
-$0.31
2024-12-31
-$0.32