Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$8,307
$8,209
$17,935
$10,856
Gross Profit
845
70
4,424
-847
EBITDA
1,555
-3,151
3,874
-2,576
EBIT
-1,278
-4,166
2,126
-3,792
Net Income
-1,712
-1,464
4,483
-1,836
Net Change In Cash
8,307
8,209
17,935
10,856
Free Cash Flow
26,181
-27,907
-7,228
-16,397
Cash
2,500
12,282
39,267
27,369
Basic Shares
26,852
26,852
26,829
26,849

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$41,886
$44,739
$79,217
$55,613
Gross Profit
1,894
6,173
23,428
9,583
EBITDA
-4,313
969
17,723
4,334
EBIT
-9,198
-3,837
13,095
-260
Net Income
2,690
3,265
15,808
5,348
Net Change In Cash
41,886
44,739
79,217
55,613
Cost of Revenue
2,221
-17,922
Free Cash Flow
-51,794
-13,707
-15,059
-20,478
Cash
39,267
31,907
39,119
36,195
Basic Shares
26,823
26,706
26,652
26,414

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
-$0.05
2024-12-31
$0.17