Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,035
$11,777
$18,820
$16,773
Gross Profit
6,373
5,541
9,103
8,332
EBITDA
-7,397
-7,236
-18,100
-27,954
EBIT
-8,369
-8,527
-19,517
-29,367
Net Income
-13,306
43,603
-19,446
-29,295
Net Change In Cash
13,035
11,777
18,820
16,773
Free Cash Flow
-5,906
-15,178
-2,433
-5,763
Cash
61,751
79,164
44,032
45,025
Basic Shares
35,877
35,386
34,670
34,670

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$59,631
$50,229
$46,852
$42,206
Gross Profit
29,856
25,322
26,023
23,233
EBITDA
-67,806
-34,025
-33,768
-20,936
EBIT
-72,488
-36,409
-35,382
-21,861
Net Income
-72,206
-36,399
-31,744
-22,116
Net Change In Cash
59,631
50,229
46,852
42,206
Cost of Revenue
-35,558
64,906
Free Cash Flow
-30,849
-27,104
-22,975
-29,819
Cash
44,032
121,041
188,422
224,073
Basic Shares
34,076
32,239
31,492
27,957

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.37
2025-03-31
-$0.18
2024-12-31
-$0.28