Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$8,771
$8,250
$7,094
$9,090
Gross Profit
4,371
3,779
3,452
4,966
EBITDA
-4,458
-5,851
-7,146
-4,543
EBIT
-5,104
-6,424
-7,974
-5,234
Net Income
-4,593
-6,707
-7,761
-5,363
Net Change In Cash
8,771
8,250
7,094
9,090
Free Cash Flow
-3,023
-4,775
-6,733
-5,714
Cash
14,611
14,255
18,504
23,647
Basic Shares
5,440
5,282
5,048
4,935

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$43,206
$59,677
$70,146
$55,102
Gross Profit
22,285
25,709
35,881
27,693
EBITDA
-25,211
-22,273
-12,070
-15,236
EBIT
-28,990
-26,561
-16,817
-20,002
Net Income
-28,719
-26,176
-15,233
-19,412
Net Change In Cash
43,206
59,677
70,146
55,102
Cost of Revenue
-4,766
30,330
Free Cash Flow
-23,567
-22,646
-15,841
-12,632
Cash
23,647
47,544
56,821
61,587
Basic Shares
4,866
4,680
4,527
4,375

Earnings Calls

QuarterEPS
2025-09-30
-$0.69
2025-06-30
-$1
2025-03-31
-$1.32
2024-12-31
-$1.08