Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,589
$12,348
$15,342
$13,373
Gross Profit
11,450
10,312
13,043
11,125
EBITDA
-13,073
-12,130
-9,024
-11,925
EBIT
-13,266
-12,314
-9,202
-12,094
Net Income
-14,736
-13,766
-10,651
-13,099
Net Change In Cash
13,589
12,348
15,342
13,373
Free Cash Flow
-8,039
-12,881
-8,060
-10,447
Cash
95,025
102,668
105,933
100,161
Basic Shares
26,071
25,876
22,596
22,783

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$51,292
$39,295
$22,469
$13,036
Gross Profit
42,958
33,039
17,470
9,396
EBITDA
-54,894
-43,103
-40,742
-40,600
EBIT
-55,513
-43,103
-41,154
-40,768
Net Income
-59,965
-41,199
-41,428
-43,078
Net Change In Cash
51,292
39,295
22,469
13,036
Cost of Revenue
-35,869
82,968
Free Cash Flow
-40,505
-39,612
-43,362
-28,915
Cash
105,933
90,569
106,194
142,072
Basic Shares
22,596
20,754
20,532
20,720

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.57
2025-03-31
-$0.53
2024-12-31
-$0.43