Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$26,063
$21,104
$20,500
$22,122
Gross Profit
13,380
11,326
11,000
11,546
EBITDA
-1,919
4,176
-7,462
-5,345
EBIT
-2,041
4,028
-7,643
-5,611
Net Income
-36,338
3,025
-9,052
-5,611
Net Change In Cash
26,063
21,104
20,500
22,122
Free Cash Flow
-2,306
-6,035
3,282
-8,457
Cash
21,827
16,310
20,245
21,502
Basic Shares
15,716
15,383
15,108
11,042

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$78,056
$54,010
$69,200
$75,800
Gross Profit
39,308
22,587
23,300
35,000
EBITDA
-9,471
-27,489
-75,532
-42,707
EBIT
-10,852
-29,700
-78,203
-43,840
Net Income
-12,536
-32,901
-79,293
-71,704
Net Change In Cash
78,056
54,010
69,200
75,800
Cost of Revenue
-83,823
78,045
Free Cash Flow
-11,970
-23,586
-82,965
-42,620
Cash
20,245
16,557
11,200
95,100
Basic Shares
15,108
8,276
7,950
7,873

Earnings Calls

Quarter EPS
2025-06-30
-$2.53
2025-03-31
$0.11
2024-12-31
-$0.07
2024-09-30
$0.03