Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,114
$1,223
$1,224
$1,661
Gross Profit
-123
1,052
1,074
1,428
EBITDA
-2,549
-2,187
-784
EBIT
-3,050
-2,975
-1,579
Net Income
-3,157
-3,139
-1,616
-3,978
Net Change In Cash
1,114
1,223
1,224
1,661
Free Cash Flow
-2,764
-3,023
-984
-2,696
Cash
5,088
4,854
3,893
4,880
Basic Shares
20,718
20,718
19,678
19,221

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,142
$7,366
$8,470
$0
Gross Profit
5,857
5,615
6,406
EBITDA
-10,539
-53,581
-18,672
-1,497
EBIT
-13,741
-57,190
-23,469
-13,633
Net Income
-19,408
-53,618
-29,175
9,207
Net Change In Cash
7,142
7,366
8,470
0
Free Cash Flow
-7,355
-17,976
-19,377
-595
Cash
4,880
6,275
6,308
406
Basic Shares
15,908
11,403
19,446
34,500

Earnings Calls

QuarterEPS
2025-09-30
-$0.13
2025-06-30
-$0.16
2025-03-31
-$0.08
2024-12-31
-$0.22