Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,652
$9,831
$12,068
$9,207
Gross Profit
6,052
6,609
8,615
6,945
EBITDA
-4,161
-3,520
290
-957
EBIT
-4,590
-3,967
-175
-1,078
Net Income
-4,631
-3,465
-260
-966
Net Change In Cash
9,652
9,831
12,068
9,207
Free Cash Flow
-8,865
-2,676
2,505
-1,314
Cash
14,240
19,793
24,372
6,622
Basic Shares
41,582
41,454
38,905
37,950

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$32,551
$19,241
$15,555
$13,856
Gross Profit
23,185
13,182
10,253
10,312
EBITDA
-5,041
-7,713
-10,129
-9,932
EBIT
-5,818
-8,231
-10,672
-10,268
Net Income
-6,183
-8,147
-10,721
-10,372
Net Change In Cash
32,551
19,241
15,555
13,856
Free Cash Flow
-4,650
-6,318
-10,345
-9,874
Cash
24,372
6,871
5,345
15,524
Basic Shares
37,760
29,499
7,051
5,830

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.11
2025-03-31
-$0.08
2024-12-31
-$0.01