Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$4,392
$12,161
Gross Profit
-32
-33
4,357
12,161
EBITDA
-6,196
-8,837
-5,398
28
EBIT
-6,228
-8,870
-5,433
-7
Net Income
-5,739
-8,654
-5,794
-7
Net Change In Cash
0
0
4,392
12,161
Free Cash Flow
-3,013
-8,173
-3,303
-7,657
Cash
11,495
14,502
18,085
15,448
Basic Shares
35,719
35,586
35,357
35,424

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$41,095
$36,084
$15,759
$0
Gross Profit
40,958
35,958
15,641
-72
EBITDA
-7,569
-12,138
-61,257
-37,714
EBIT
-7,706
-12,264
-61,375
-37,786
Net Income
-8,067
-13,335
-107,707
-38,980
Net Change In Cash
41,095
36,084
15,759
0
Cost of Revenue
26,386
Free Cash Flow
-19,111
-21,833
-9,012
-32,138
Cash
18,085
23,216
59,107
50,366
Basic Shares
35,357
34,726
33,727
28,806

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.16
2025-03-31
-$0.24
2024-12-31
-$0.16