Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$16,347
$16,014
$15,881
$16,127
Gross Profit
12,307
12,474
11,765
12,956
EBITDA
921
2,729
36
2,483
EBIT
660
2,488
-182
2,273
Net Income
207
2,293
1,095
2,532
Net Change In Cash
16,347
16,014
15,881
16,127
Free Cash Flow
3,529
4,280
3,250
4,102
Cash
125,337
128,303
127,121
127,177
Basic Shares
99,695
99,695
109,500
101,280

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$60,202
$53,505
$47,300
$40,760
Gross Profit
46,944
43,105
40,170
35,024
EBITDA
-2,046
6,259
-160,678
-155,781
EBIT
-2,844
5,546
-161,444
-156,426
Net Income
5,021
5,416
-161,744
-156,852
Net Change In Cash
60,202
53,505
47,300
40,760
Free Cash Flow
12,611
13,256
-3,563
1,362
Cash
127,121
123,871
162,616
80,453
Basic Shares
100,420
118,024
118,264
118,263

Earnings Calls

Quarter EPS
2025-06-30
$0.003
2025-03-31
$0.02
2024-12-31
$0.01
2024-09-30
$0.03