Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$13,679
$10,865
$11,404
$12,086
Gross Profit
6,463
6,396
7,491
7,810
EBITDA
-164
-2,954
1,633
-1,206
EBIT
-357
-3,079
586
-1,506
Net Income
-2,108
-4,005
-135
-2,517
Net Change In Cash
13,679
10,865
11,404
12,086
Free Cash Flow
-6,159
-3,195
-4,085
-3,230
Cash
4,973
3,124
4,836
5,812
Basic Shares
75,672
74,290
74,290
68,882

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$44,296
$46,724
$13,560
$9,988
Gross Profit
25,462
28,591
8,146
5,182
EBITDA
-67,808
-95,405
-11,843
-4,868
EBIT
-69,829
-97,591
-13,467
-6,238
Net Income
-72,870
-99,669
-14,024
-9,741
Net Change In Cash
44,296
46,724
13,560
9,988
Free Cash Flow
-18,567
-15,883
-8,388
-50
Cash
4,836
11,186
589
913
Basic Shares
69,867
44,032
63,399
63,399

Earnings Calls

QuarterEPS
2025-09-30
-$0.03
2025-06-30
-$0.05
2025-03-31
-$0.08
2024-12-31
-$0.04