Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,767
$7,745
$6,933
$6,184
Gross Profit
2,528
2,914
4,251
864
EBITDA
2,974
4,882
6,220
4,341
EBIT
2,002
2,563
5,629
2,129
Net Income
642
1,260
1,717
1,194
Net Change In Cash
5,767
7,745
6,933
6,184
Free Cash Flow
6,188
-6,243
3,995
-137
Cash
17,158
19,215
26,266
21,673
Basic Shares
109,272
109,426
111,461
114,266

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$23,804
$20,287
$6,913
$6,461
Gross Profit
17,157
4,235
-7,497
-3,703
EBITDA
10,784
6,918
19,326
-21,737
EBIT
4,256
1,698
13,542
-24,868
Net Income
-3,288
-6,139
3,349
-30,009
Net Change In Cash
23,804
20,287
6,913
6,461
Free Cash Flow
3,318
6,890
15,546
-42,055
Cash
26,266
20,100
15,508
19,778
Basic Shares
112,558
111,154
109,857
89,135

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.01
2025-03-31
$0.02
2024-12-31
$0.01