Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,263
$6,030
$5,468
$5,922
Gross Profit
3,058
2,457
2,324
2,741
EBITDA
-8,192
-1,972
-7,126
3,284
EBIT
-9,084
-2,840
-7,989
2,422
Net Income
-9,610
-3,933
-9,061
1,286
Net Change In Cash
6,263
6,030
5,468
5,922
Free Cash Flow
-8,342
-9,159
-12,351
-3,414
Cash
8,500
17,358
13,239
25,741
Basic Shares
46,308
42,913
34,845
35,520

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,375
$24,745
$23,849
$47,390
Gross Profit
10,707
11,053
11,639
19,022
EBITDA
-45,892
-31,916
-27,297
-15,723
EBIT
-49,343
-35,425
-31,030
-19,453
Net Income
-53,949
-37,656
-32,897
-24,832
Net Change In Cash
24,375
24,745
23,849
47,390
Free Cash Flow
-23,311
-22,107
-21,974
-15,987
Cash
13,239
19,276
16,989
30,393
Basic Shares
29,071
18,160
13,832
10,444

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.26
2025-03-31
-$0.21
2024-12-31
-$0.26