Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$16,720
$15,165
$15,433
$13,204
Gross Profit
15,439
13,724
15,179
12,058
EBITDA
-3,756
-3,105
-2,877
-4,182
EBIT
-4,507
-3,749
-3,496
-4,765
Net Income
-6,145
-4,890
-4,814
-6,262
Net Change In Cash
16,720
15,165
15,433
13,204
Free Cash Flow
-2,868
1,011
-2,296
-3,658
Cash
2,669
6,123
5,630
8,445
Basic Shares
50,798
50,487
44,719
47,780

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$70,507
$83,916
$54,865
$20,082
Gross Profit
65,221
76,648
50,841
17,305
EBITDA
-8,830
-4,687
-35,013
-10,137
EBIT
-11,190
-6,360
-36,084
-10,525
Net Income
-17,568
-13,317
-38,567
-6,311
Net Change In Cash
70,507
83,916
54,865
20,082
Free Cash Flow
-8,835
-6,826
-2,613
-12,261
Cash
5,630
18,323
38,966
2,628
Basic Shares
44,719
38,402
18,641
37,923

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.12
2025-03-31
-$0.09
2024-12-31
-$0.10