Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$15,852
$21,109
$23,469
$26,413
Gross Profit
2,426
3,333
2,403
5,242
EBITDA
-4,153
-6,043
-6,714
EBIT
-4,553
-6,801
-11,786
-7,688
Net Income
-3,018
-5,155
-26,391
-5,484
Net Change In Cash
15,852
21,109
23,469
26,413
Free Cash Flow
1,697
-8,957
-5,209
-7,823
Cash
4,697
4,675
12,094
11,199
Basic Shares
38,968
36,719
32,635
31,270

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$96,198
$51,997
$28,082
$33,345
Gross Profit
15,273
13,445
9,656
10,491
EBITDA
-51,002
-19,032
-14,516
-19,031
EBIT
-54,987
-22,661
-18,207
-24,124
Net Income
-48,750
-31,282
-18,111
-40,659
Net Change In Cash
96,198
51,997
28,082
33,345
Free Cash Flow
-30,635
-16,080
-11,397
-30,527
Cash
12,094
2,945
977
15,305
Basic Shares
27,897
11,120
5,560
2,970

Earnings Calls

Quarter EPS
2025-06-30
-$0.15
2025-03-31
-$0.81
2024-12-31
-$0.12
2024-09-30
-$0.09