Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,111
$7,060
$7,736
$10,230
Gross Profit
2,915
4,132
4,314
5,569
EBITDA
-9,473
-180
-1,165
-1,151
EBIT
-10,843
-1,464
-2,537
Net Income
-10,843
-1,464
-2,477
-1,840
Net Change In Cash
6,111
7,060
7,736
10,230
Free Cash Flow
-3,489
-1,775
-2,210
-793
Cash
9,766
4,006
6,756
8,870
Basic Shares
50,955
35,054
34,747
37,998

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$36,184
$47
$448
$6,293
Gross Profit
21,019
-233
-334
4,893
EBITDA
-7,019
-3,495
-9,116
18,397
EBIT
-11,618
-6,990
-9,227
17,221
Net Income
-8,883
-4,064
-8,466
14,945
Net Change In Cash
36,184
47
448
6,293
Free Cash Flow
4,121
-6,287
-5,901
-4,755
Cash
8,870
3,129
7,263
7,380
Basic Shares
37,998
31,323
22,988
22,084

Earnings Calls

QuarterEPS
2025-09-30
-$0.21
2025-06-30
-$0.04
2025-03-31
-$0.07
2024-12-31
-$0.05