Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$15,019
$14,385
$14,491
$14,756
Gross Profit
4,715
4,275
4,133
4,163
EBITDA
-3,033
-3,215
-3,025
-2,598
EBIT
-2,512
-3,578
-3,113
Net Income
-3,337
-2,806
-6,130
-2,630
Net Change In Cash
15,019
14,385
14,491
14,756
Cash
52,301
51,171
51,283
59,489
Basic Shares
5,680
5,735
5,811
5,919

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$58,114
$124,131
$150,582
$128,460
Gross Profit
16,598
28,689
51,956
44,388
EBITDA
-11,069
-616
22,341
15,494
EBIT
-13,278
-3,113
19,926
13,057
Net Income
-13,708
-26,413
18,306
10,541
Net Change In Cash
58,114
124,131
150,582
128,460
Free Cash Flow
17,356
29,711
-8,782
-5,079
Cash
51,283
46,972
30,734
29,285
Basic Shares
6,019
6,699
6,796
6,968

Earnings Calls

Quarter EPS
2025-06-30
-$0.35
2025-03-31
-$0.37
2024-12-31
-$0.58
2024-09-30
-$0.28