Quarterly Financials

Values in thousands2025-03-312024-12-312024-09-302024-06-30
Revenue
$3,732
$7,464
$3,732
$2,609
Gross Profit
-1,112
1,243
-1,112
698
EBITDA
-1,570
-10,754
-1,592
-427
EBIT
-2,121
-11,901
-2,121
-1,485
Net Income
-6,028
-12,057
-6,028
-1,356
Net Change In Cash
3,732
7,464
3,732
2,609
Cash
5,173
5,173
5,173
1,504
Basic Shares
102,883
102,240
102,883
101,597

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,073
$3,569
$3,875
$3,683
Gross Profit
1,941
776
822
360
EBITDA
-11,181
319
1,627
-6,302
EBIT
-13,386
-1,797
-343
-8,436
Net Income
-13,413
-1,719
-346
-8,413
Net Change In Cash
10,073
3,569
3,875
3,683
Free Cash Flow
1,704
-6,759
-524
11,889
Cash
5,173
3,113
2,950
3,480
Basic Shares
102,240
101,597
101,597
101,563

Earnings Calls

QuarterEPS
2025-09-30
-$0.01
2025-03-31
-$0.12
2024-09-30
-$0.01
2022-09-30
-$0.01