Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$31,988
$26,063
$21,104
$20,500
Gross Profit
16,200
13,357
11,326
11,000
EBITDA
5,158
-36,513
4,176
-7,462
EBIT
5,003
-36,635
4,028
-7,643
Net Income
4,134
-36,338
3,025
-9,052
Net Change In Cash
31,988
26,063
21,104
20,500
Free Cash Flow
-2,425
-2,334
-6,035
3,282
Cash
23,760
21,827
16,310
20,245
Basic Shares
15,716
15,716
15,383
15,108

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$78,056
$54,010
$69,202
$75,842
Gross Profit
39,308
22,587
23,313
35,058
EBITDA
-9,471
-27,489
-75,532
-42,707
EBIT
-10,852
-29,700
-78,203
-43,840
Net Income
-12,536
-32,901
-79,336
-71,704
Net Change In Cash
78,056
54,010
69,202
75,842
Cost of Revenue
-83,823
78,045
Free Cash Flow
-11,970
-23,586
-82,945
-42,576
Cash
20,245
16,556
11,231
95,054
Basic Shares
15,108
8,276
7,950
7,873

Earnings Calls

QuarterEPS
2025-09-30
-$0.06
2025-06-30
-$2.28
2025-03-31
$0.11
2024-12-31
-$0.07