Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$12,696
$12,500
$13,335
$13,883
Gross Profit
3,425
3,448
2,680
3,148
EBITDA
2,007
621
-1,068
-502
EBIT
1,536
158
-1,610
-953
Net Income
-309
275
-1,011
-922
Net Change In Cash
12,696
12,500
13,335
13,883
Free Cash Flow
-478
4,463
-4,229
2,680
Cash
794
1,389
863
1,958
Basic Shares
3,261
3,085
2,349
2,232

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$54,031
$48,804
$54,335
$34,053
Gross Profit
8,451
9,846
9,162
6,333
EBITDA
-6,144
-2,790
-16,757
6,238
EBIT
-8,328
-5,786
-24,088
509
Net Income
-10,585
-9,498
-188,890
-17,763
Net Change In Cash
54,031
48,804
54,335
34,053
Free Cash Flow
-1,233
-8,656
-14,202
-38,967
Cash
863
1,813
2,449
13,903
Basic Shares
2,349
2,137
1,148
5,920

Earnings Calls

Quarter EPS
2025-06-30
-$0.09
2025-03-31
-$0.23
2024-12-31
-$0.22
2024-09-30
-$0.41