Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$11,002
$11,002
$8,831
$9,093
Gross Profit
4,153
4,153
3,621
3,690
EBITDA
-4,385
-4,385
-8,563
-2,055
EBIT
-4,874
-4,874
-8,803
-2,281
Net Income
-4,623
-4,623
-8,768
-2,194
Net Change In Cash
11,002
11,002
8,831
9,093
Free Cash Flow
-2,916
-2,916
-1,681
-4,293
Cash
44,644
44,644
45,958
44,301
Basic Shares
16,931
16,956
16,437

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$35,881
$36,214
$41,095
$30,022
Gross Profit
14,676
14,593
16,358
15,560
EBITDA
-18,079
-6,634
-3,640
-2,026
EBIT
-19,238
-7,347
-4,468
-3,115
Net Income
-18,852
-7,349
-3,307
-5,408
Net Change In Cash
35,881
36,214
41,095
30,022
Free Cash Flow
-12,321
-4,964
-4,609
-2,846
Cash
44,644
37,446
24,600
75,433
Basic Shares
17,067
16,368
15,549
15,101

Earnings Calls

Quarter EPS
2024-12-31
-$0.27
2024-09-30
-$0.52
2024-06-30
-$0.13
2024-03-31
-$0.20