Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,429
$5,708
$3,955
$5,840
Gross Profit
896
1,342
738
903
EBITDA
-2,181
-4,893
-363
-3,493
EBIT
-2,599
-5,287
-721
-3,890
Net Income
-2,652
-13,318
-726
-3,908
Net Change In Cash
5,429
5,708
3,955
5,840
Free Cash Flow
-3,702
-6,805
-5,069
-2,443
Cash
59,090
1,059
38,266
9,155
Basic Shares
11,022
10,835
10,798
10,791

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$20,222
$18,686
$26,496
$23,763
Gross Profit
1,781
2,947
12,320
8,136
EBITDA
-28,119
-4,893
-18,088
-12,119
EBIT
-29,602
-6,196
-19,359
-13,357
Net Income
-30,224
-6,716
-19,599
-13,551
Net Change In Cash
20,222
18,686
26,496
23,763
Free Cash Flow
-19,897
-16,929
-12,440
-9,405
Cash
9,155
11,866
33,895
11,046
Basic Shares
9,960
9,013
4,987
3,892

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.24
2025-06-30
-$1.23
2025-03-31
-$0.07