Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$6,679
$10,779
$11,480
$13,752
Gross Profit
1,928
-471
-22,132
EBITDA
2,979
1,127
-23,864
EBIT
2,915
1,063
-24,323
Net Income
-3,970
2,051
522
-25,382
Net Change In Cash
6,679
10,779
11,480
13,752
Free Cash Flow
-681
-2,756
-15,260
-20,001
Cash
7,414
21,953
10,281
27,654
Basic Shares
12,222
12,222
12,222
12,222

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$66,297
$89,970
$101,479
$115,963
Gross Profit
-20,340
-8,240
-7,540
17,651
EBITDA
-29,526
-23,881
-17,102
1,565
EBIT
-31,197
-24,426
-17,519
1,142
Net Income
24,347
-25,904
-10,681
-1,094
Net Change In Cash
66,297
89,970
101,479
115,963
Free Cash Flow
-32,679
-13,392
-40,474
5,355
Cash
27,654
11,125
28,035
9,913
Basic Shares
12,222
12,220
10,692
9,691

Earnings Calls

QuarterEPS
2025-09-30
-$0.32
2025-06-30
$0.16
2025-03-31
$0.04
2024-09-30
$4.31