Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$19,993
$20,803
$13,202
$10,136
Gross Profit
-3,919
-3,447
-3,837
-4,306
EBITDA
-14,355
-10,560
-8,213
-14,559
EBIT
-14,660
-4,276
-8,655
-14,976
Net Income
-15,430
-3,819
-12,235
-15,359
Net Change In Cash
19,993
20,803
13,202
10,136
Free Cash Flow
-2,482
-8,566
-16,981
-2,597
Cash
3,519
5,909
11,247
8,255
Basic Shares
13,098
14,588
12,787
12,738

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$47,355
$127,002
$123,066
$270,525
Gross Profit
-12,594
8,307
-27,228
-32,545
EBITDA
-46,040
-49,000
-97,300
-105,374
EBIT
-47,711
-50,375
-98,200
-105,606
Net Income
-48,606
-50,290
-99,613
-106,589
Net Change In Cash
47,355
127,002
123,066
270,525
Cost of Revenue
68,822
Free Cash Flow
-36,344
-53,472
-55,495
-133,879
Cash
11,247
25,235
44,385
102,185
Basic Shares
12,675
11,554
10,140
8,604

Earnings Calls

Quarter EPS
2025-06-30
-$1.18
2025-03-31
-$0.95
2024-12-31
-$0.80
2024-09-30
-$0.12