Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$17,202
$15,498
$13,655
$12,507
Gross Profit
10,395
9,123
8,477
6,981
EBITDA
-2,630
-2,767
-2,771
-4,044
EBIT
-3,096
-3,207
-3,186
-4,466
Net Income
-4,439
-3,752
-3,761
-5,028
Net Change In Cash
17,202
15,498
13,655
12,507
Free Cash Flow
-3,094
-10,784
217
-2,323
Cash
30,033
11,194
22,036
22,035
Basic Shares
21,085
18,557
18,203
18,254

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$55,641
$52,548
$45,563
$48,299
Gross Profit
33,112
29,456
21,349
27,711
EBITDA
-11,145
-19,153
-43,113
-23,103
EBIT
-12,869
-21,321
-45,221
-24,051
Net Income
-15,115
-23,689
-47,387
-26,851
Net Change In Cash
55,641
52,548
45,563
48,299
Cost of Revenue
41,994
Free Cash Flow
-13,794
-15,290
-36,462
-22,639
Cash
22,036
36,493
62,391
99,442
Basic Shares
18,203
17,679
17,082
15,972

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.21
2025-03-31
-$0.20
2024-12-31
-$0.20