Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$21,109
$23,469
$26,413
$28,586
Gross Profit
3,333
2,403
5,242
4,234
EBITDA
-6,714
-10,568
EBIT
-7,688
-11,613
Net Income
-5,155
-26,391
-5,484
-11,613
Net Change In Cash
21,109
23,469
26,413
28,586
Free Cash Flow
-8,957
-5,209
-7,823
-9,586
Cash
4,675
12,094
11,199
13,895
Basic Shares
38,913
32,635
31,270
30,442

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
-19,032
-14,516
-19,031
EBIT
-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
32,635
11,120
5,560
2,970

Earnings Calls

Quarter EPS
2025-06-30
-$0.17
2025-03-31
-$0.81
2024-12-31
-$0.12
2024-09-30
-$0.09