Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$8,487
$16,975
$8,487
$7,045
Gross Profit
2,585
5,050
2,585
2,271
EBITDA
-1,123
-1,123
353
EBIT
-1,239
-1,239
270
Net Income
-1,465
-2,931
-1,465
38
Net Change In Cash
8,487
16,975
8,487
7,045
Free Cash Flow
-2,473
-2,473
-4,280
Cash
3,258
3,258
3,258
3,656
Basic Shares
32,683
33,330
32,683
30,840

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$31,066
$36,016
$38,359
$33,406
Gross Profit
9,713
8,380
9,742
9,357
EBITDA
-450
3,397
4,017
3,232
EBIT
-1,659
1,624
2,836
2,044
Net Income
-2,854
1,789
978
1,801
Net Change In Cash
31,066
36,016
38,359
33,406
Free Cash Flow
-13,508
-1,900
16
5,630
Cash
3,258
7,073
1,003
1,533
Basic Shares
31,762
29,284
30,840
99,200

Earnings Calls

Quarter EPS
2025-03-31
-$0.09
2024-12-31
$0