Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,962
$8,454
$10,538
$14,646
Gross Profit
3,565
1,383
2,909
4,026
EBITDA
4,327
-4,889
-2,842
EBIT
4,132
-5,114
-3,061
Net Income
4,080
-5,166
-3,113
-1,947
Net Change In Cash
11,962
8,454
10,538
14,646
Free Cash Flow
-217
-4,891
-3,914
-2,080
Cash
26,508
24,369
15,331
14,160
Basic Shares
169,448
166,351
166,118
156,118

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$50,335
$40,394
$47,401
$45,666
Gross Profit
10,368
15,441
4,562
20,613
EBITDA
-17,672
-16,569
-21,068
-13,106
EBIT
-18,308
-17,177
-21,790
-13,775
Net Income
-43,877
-19,748
-19,325
-13,768
Net Change In Cash
50,335
40,394
47,401
45,666
Cost of Revenue
-18,338
9,755
Free Cash Flow
-15,041
-16,210
-18,519
-11,781
Cash
14,160
5,710
8,258
26,787
Basic Shares
132,875
108,976
91,429
88,903

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.03
2025-06-30
-$0.03
2025-03-31
-$0.01