Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$23,041
$27,955
$17,974
$19,356
Gross Profit
4,826
6,224
1,433
-1,241
EBITDA
-2,947
1,532
-4,633
-7,450
EBIT
-774
-6,893
-9,673
Net Income
-3,548
-1,906
-7,008
-8,798
Net Change In Cash
23,041
27,955
17,974
19,356
Free Cash Flow
-11,326
-4,855
-3,856
Cash
120,266
23,110
27,007
31,584
Basic Shares
44,719
43,701
43,710
43,554

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$88,326
$99,361
$75,795
$141,118
Gross Profit
11,242
23,836
13,318
52,121
EBITDA
-20,287
-338
-8,784
30,117
EBIT
-9,317
-17,506
21,998
Net Income
-21,260
-11,624
-17,881
15,811
Net Change In Cash
88,326
99,361
75,795
141,118
Cost of Revenue
4,043
Free Cash Flow
-17,883
-7,072
-37,230
Cash
128,366
22,833
37,752
34,948
Basic Shares
43,933
43,154
42,643
42,715

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.05
2025-09-30
-$0.03
2025-06-30
-$0.15