Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$18,783
$20,900
$22,277
$24,180
Gross Profit
3,001
3,694
3,420
3,099
EBITDA
-1,701
-2,020
-2,623
-3,561
EBIT
-2,447
-2,577
-3,167
-4,169
Net Income
-2,437
-2,589
-3,217
-3,835
Net Change In Cash
18,783
20,900
22,277
24,180
Free Cash Flow
-786
1,738
-1,448
485
Cash
4,021
3,257
862
2,316
Basic Shares
30,402
29,532
28,354
26,434

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$88,934
$87,146
$97,008
$3,323
Gross Profit
11,671
9,427
6,802
2,929
EBITDA
-15,944
-6,811
-3,741
-4,313
EBIT
-18,375
-7,111
-4,766
-4,937
Net Income
-18,832
-5,144
-8,324
-4,991
Net Change In Cash
88,934
87,146
97,008
3,323
Free Cash Flow
-2,551
-1,441
-1,102
-1,260
Cash
2,316
4,099
2,040
1,930
Basic Shares
25,745
15,927
13,774
12,277

Earnings Calls

QuarterEPS
2025-09-30
-$0.06
2025-06-30
-$0.09
2025-03-31
-$0.11
2024-12-31
-$0.12