Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$47,589
$26,924
$23,041
$27,955
Gross Profit
21,366
7,978
4,826
6,224
EBITDA
12,929
850
-628
1,532
EBIT
10,423
-1,585
-2,947
-774
Net Income
11,128
-1,620
-3,548
-1,906
Net Change In Cash
47,589
26,924
23,041
27,955
Free Cash Flow
3,558
-13,056
1,259
-11,326
Cash
412,167
41,769
120,266
23,110
Basic Shares
63,474
53,319
44,719
43,842

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
-11,179
-338
-8,784
30,117
EBIT
-20,287
-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
-18,778
-17,883
-7,072
-37,230
Cash
120,266
22,833
37,752
34,948
Basic Shares
43,933
43,154
42,643
42,715

Earnings Calls

QuarterEPS
2026-06-30
$0.17
2026-03-31
-$0.01
2025-12-31
-$0.05
2025-09-30
-$0.03