Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$10,090
$9,652
$9,831
$12,068
Gross Profit
6,442
6,052
6,609
8,615
EBITDA
-3,082
-4,161
-3,072
220
EBIT
-3,517
-4,590
-3,520
-245
Net Income
-3,662
-4,631
-3,465
-260
Net Change In Cash
10,090
9,652
9,831
12,068
Free Cash Flow
-2,881
-10,122
-3,347
2,505
Cash
12,553
14,240
19,793
24,372
Basic Shares
42,168
41,582
41,454
38,905

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.09
2025-06-30
-$0.12
2025-03-31
-$0.08