Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,555
$28,755
$21,768
$20,018
Gross Profit
21,350
23,876
17,662
15,987
EBITDA
-4,781
-569
-5,235
-8,158
EBIT
-6,196
-1,921
-6,642
-9,570
Net Income
-7,793
-3,980
-8,716
-11,468
Net Change In Cash
25,555
28,755
21,768
20,018
Free Cash Flow
-10,312
629
-8,927
-6,619
Cash
25,572
18,987
16,704
20,728
Basic Shares
9,656
8,065
7,500
7,332

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$88,499
$71,323
$49,087
$38,212
Gross Profit
66,593
55,750
36,077
24,058
EBITDA
-21,879
-29,217
-37,103
-51,531
EBIT
-27,549
-34,673
-42,610
-57,375
Net Income
-35,265
-42,931
-52,146
-65,447
Net Change In Cash
88,499
71,323
49,087
38,212
Free Cash Flow
-23,674
-51,879
-45,932
-48,506
Cash
18,987
26,245
26,284
43,088
Basic Shares
7,551
6,483
4,105
2,105

Earnings Calls

QuarterEPS
2026-03-31
-$0.81
2025-12-31
-$0.49
2025-09-30
-$1.16
2025-06-30
-$0.08