Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$20,900
$22,277
$24,181
$23,211
Gross Profit
3,137
3,582
3,636
2,991
EBITDA
-1,857
-2,462
-3,030
-2,918
EBIT
-2,575
-3,167
-4,175
-3,780
Net Income
-2,589
-3,217
-3,836
-4,061
Net Change In Cash
20,900
22,277
24,181
23,211
Free Cash Flow
1,738
-1,448
485
-246
Cash
3,257
862
2,316
1,832
Basic Shares
29,532
28,354
26,434
25,964

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$88,934
$87,146
$97,008
$3,324
Gross Profit
13,145
10,441
10,481
2,929
EBITDA
-14,471
4,386
-898
-4,243
EBIT
-18,376
2,796
-5,601
-4,867
Net Income
-18,832
-124
-8,325
-4,991
Net Change In Cash
88,934
87,146
97,008
3,324
Free Cash Flow
-2,551
-1,441
-1,102
-1,260
Cash
2,316
4,099
2,040
1,930
Basic Shares
25,745
24,120
13,774
12,278

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.09
2025-03-31
-$0.11
2024-12-31
-$0.12