Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,133
$7,968
$11,002
$8,831
Gross Profit
4,597
3,566
4,153
3,621
EBITDA
1,356
19
-4,385
-8,560
EBIT
1,206
-141
-4,874
-8,800
Net Income
1,205
-142
-4,623
-8,768
Net Change In Cash
9,133
7,968
11,002
8,831
Free Cash Flow
-638
1,854
-2,916
-1,681
Cash
50,643
50,612
44,644
45,958
Basic Shares
17,817
16,927
16,956
16,956

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$35,881
$36,214
$41,095
$30,022
Gross Profit
14,676
14,593
16,358
15,560
EBITDA
-18,079
-6,634
-3,640
-2,026
EBIT
-19,238
-7,347
-4,468
-3,115
Net Income
-18,852
-7,349
-4,469
-3,140
Net Change In Cash
35,881
36,214
41,095
30,022
Free Cash Flow
-12,321
-4,964
-4,609
-2,846
Cash
44,644
37,446
24,600
75,433
Basic Shares
17,067
16,368
15,549
15,101

Earnings Calls

Quarter EPS
2025-06-30
$0.07
2025-03-31
-$0.01
2024-12-31
-$0.27
2024-09-30
-$0.52