Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,323
$6,263
$6,030
$5,468
Gross Profit
1,853
3,058
2,457
2,324
EBITDA
2,162
-8,192
-1,972
-7,126
EBIT
1,270
-9,084
-2,840
-7,989
Net Income
-3,868
-9,610
-3,933
-9,061
Net Change In Cash
3,323
6,263
6,030
5,468
Free Cash Flow
-2,495
-8,342
-9,159
-12,351
Cash
4,721
8,500
17,358
13,239
Basic Shares
45,492
46,308
42,913
34,845

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
-15,815
Cash
13,239
19,276
16,989
30,393
Basic Shares
29,071
18,160
13,832
10,444

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.19
2025-06-30
-$0.26
2025-03-31
-$0.21