Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$17,059
$16,828
$16,665
$16,038
Gross Profit
10,835
10,582
10,073
9,045
EBITDA
-6,132
-8,512
-6,487
-11,146
EBIT
-7,164
-9,282
-7,275
-11,969
Net Income
-7,184
-8,308
-7,317
-10,355
Net Change In Cash
17,059
16,828
16,665
16,038
Free Cash Flow
-330
-7,968
-1,210
2,242
Cash
47,757
40,997
35,423
35,443
Basic Shares
103,551
105,255
106,683
106,098

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$57,859
$84,161
$90,715
$70,684
Gross Profit
34,277
52,592
63,390
50,579
EBITDA
-33,964
-25,285
-26,992
-25,038
EBIT
-36,510
-26,917
-28,369
-26,137
Net Income
-36,583
-19,661
-27,667
-26,544
Net Change In Cash
57,859
84,161
90,715
70,684
Free Cash Flow
-848
-7,544
-23,204
-23,052
Cash
35,423
17,261
20,024
56,791
Basic Shares
105,477
101,985
97,820
33,031

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.04
2025-03-31
-$0.03
2024-12-31
-$0.02