Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$8,250
$7,094
$9,090
$9,527
Gross Profit
3,779
3,452
4,966
4,879
EBITDA
-5,861
-7,146
-4,543
-7,409
EBIT
-6,434
-7,974
-5,234
-8,329
Net Income
-6,707
-7,761
-5,363
-8,141
Net Change In Cash
8,250
7,094
9,090
9,527
Free Cash Flow
-4,775
-6,733
-5,714
-8,595
Cash
14,255
18,504
23,647
28,830
Basic Shares
5,166
5,048
4,935
4,893

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
-$1
2025-03-31
-$1.32
2024-12-31
-$1.08
2024-09-30
-$1.44