Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,264
$27,511
$29,469,000
$29,439
Gross Profit
18,316
20,527
24,172,000
23,204
EBITDA
-5,768
6,956
-5,730,000
-5,009
EBIT
-9,728
838
-9,970
Net Income
-13,271
-4,250
-13,383,000
-14,935
Net Change In Cash
23,264
27,511
29,469,000
29,439
Free Cash Flow
-5,964
1,304
-3,357
-5,404
Cash
34,009
41,730
28,814,000
25,688
Basic Shares
13,280
12,557
137,725
11,209

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$120,266
$132,645
$113,765
$82,912
Gross Profit
76,099
79,537
70,139
50,574
EBITDA
53,510
-56,581
-98,373
-36,130
EBIT
33,641
-85,298
-125,770
-52,510
Net Income
9,517
-115,461
-218,257
-109,421
Net Change In Cash
120,266
132,645
113,765
82,912
Cost of Revenue
28,663
Free Cash Flow
-14,182
-43,432
-83,992
-42,616
Cash
28,814
16,451
60,388
32,168
Basic Shares
11,394
10,906
5,520
10,768

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.08
2025-03-31
-$0.05
2024-12-31
-$0.10