Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,176
$2,749
$2,380
$3,345
Gross Profit
3,161
2,733
2,366
3,328
EBITDA
-7,687
-8,209
-10,098
-7,210
EBIT
-7,729
-8,251
-10,157
-7,226
Net Income
-7,729
-8,593
-10,616
-9,618
Net Change In Cash
3,176
2,749
2,380
3,345
Free Cash Flow
-5,569
-8,009
-7,252
-9,260
Cash
9,051
10,138
20,282
19,997
Basic Shares
15,680
12,627
8,493
7,671

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
-40,806
EBIT
-42,774
-48,332
-53,020
-40,964
Net Income
-43,389
-47,413
-60,324
-45,436
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

QuarterEPS
2025-09-30
-$0.49
2025-06-30
-$0.68
2025-03-31
-$1.25
2024-12-31
-$1.25