Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,749
$2,380
$3,345
$2,931
Gross Profit
2,733
2,366
3,312
2,909
EBITDA
-8,209
-10,098
-8,751
-10,506
EBIT
-8,251
-10,157
-8,767
-10,567
Net Income
-8,593
-10,616
-9,618
-10,092
Net Change In Cash
2,749
2,380
3,345
2,931
Free Cash Flow
-8,009
-7,252
-9,260
-5,936
Cash
10,138
20,282
19,997
20,854
Basic Shares
12,627
8,493
7,671
5,940

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,908
$10,023
$10,162
$10,649
Gross Profit
10,810
10,023
9,905
10,116
EBITDA
-42,571
-48,332
-52,787
-39,978
EBIT
-42,774
-48,332
-53,020
-40,964
Net Income
-43,389
-47,413
-60,324
-50,640
Net Change In Cash
10,908
10,023
10,162
10,649
Cost of Revenue
-20,447
-89,686
Free Cash Flow
-39,563
-38,434
-54,753
-37,619
Cash
19,997
26,681
19,658
40,014
Basic Shares
6,306
5,293
4,669
4,578

Earnings Calls

Quarter EPS
2025-06-30
-$0.68
2025-03-31
-$1.25
2024-12-31
-$1.25
2024-09-30
-$1.70