Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$447
$321
$453
$1,927
Gross Profit
440
252
431
1,414
EBITDA
-2,265
-4,070
-4,610
-3,898
EBIT
-2,285
-4,139
-4,622
-3,921
Net Income
-2,265
-4,232
7,304
-4,285
Net Change In Cash
447
321
453
1,927
Free Cash Flow
-1,761
-3,551
-5,516
-3,138
Cash
6,502
7,963
11,011
9,086
Basic Shares
31,163
31,042
31,366
31,039

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,031
$8,548
$19,283
$13,977
Gross Profit
1,953
6,831
17,695
12,022
EBITDA
-18,828
-24,684
-32,784
-33,985
EBIT
-18,912
-24,832
-32,934
-34,117
Net Income
-8,324
-27,624
-35,333
-36,265
Net Change In Cash
2,031
8,548
19,283
13,977
Cost of Revenue
-6,361
28,532
Free Cash Flow
-19,086
-34,466
-26,391
-37,505
Cash
11,011
28,400
43,483
49,844
Basic Shares
30,940
26,520
22,777
22,504

Earnings Calls

Quarter EPS
2025-06-30
-$0.07
2025-03-31
-$0.13
2024-12-31
-$0.06
2024-09-30
-$0.14