Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$12,859,000
$12,667,000
$14,260,000
$13,284,000
Gross Profit
3,542,000
4,672,000
5,584,000
1,997,000
EBITDA
471,000
2,387,000
3,480,000
-5,226,000
EBIT
-2,542,000
-287,000
833,000
-8,838,000
Net Income
-2,918,000
-821,000
-126,000
-16,639,000
Net Change In Cash
12,859,000
12,667,000
14,260,000
13,284,000
Free Cash Flow
-1,500,000
-4,370,000
-2,669,000
-2,404,000
Cash
9,643,000
8,947,000
8,249,000
8,785,000
Basic Shares
4,369,000
4,343,000
4,319,000
4,292,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$53,101,000
$54,228,000
$63,054,000
$79,024,000
Gross Profit
17,345,000
21,711,000
26,866,000
43,815,000
EBITDA
1,203,000
93,000
15,369,000
36,500,000
EBIT
-10,176,000
93,000
2,334,000
19,456,000
Net Income
-18,756,000
1,689,000
8,014,000
19,868,000
Net Change In Cash
53,101,000
54,228,000
63,054,000
79,024,000
Cost of Revenue
6,317,000
-1,038,000
Free Cash Flow
-15,656,000
-14,279,000
-9,617,000
9,662,000
Cash
8,249,000
7,079,000
11,144,000
4,827,000
Basic Shares
4,280,000
4,212,000
4,123,000
4,090,000

Earnings Calls

Quarter EPS
2025-06-30
-$0.10
2025-03-31
$0.13
2024-12-31
$0.13
2024-09-30
-$0.46