Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$7,736
$10,230
$10,345
$6,916
Gross Profit
4,314
5,569
6,051
4,207
EBITDA
-2,537
-1,151
-2,687
-3,013
EBIT
-6,329
Net Income
-2,477
-1,840
-2,772
-3,403
Net Change In Cash
7,736
10,230
10,345
6,916
Free Cash Flow
-2,210
-793
-3,227
8,239
Cash
6,756
8,870
9,948
11,985
Basic Shares
34,747
37,998
39,207
37,038

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
-$0.07
2024-12-31
-$0.05