Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$26,861
$25,555
$28,755
$21,768
Gross Profit
22,041
21,350
23,876
17,662
EBITDA
-4,099
-4,401
-515
-5,264
EBIT
-5,485
-5,816
-1,921
-6,642
Net Income
-7,273
-7,793
-3,980
-8,716
Net Change In Cash
26,861
25,555
28,755
21,768
Free Cash Flow
-12,008
-10,312
629
-8,946
Cash
29,996
25,572
18,987
16,704
Basic Shares
10,296
9,656
8,064
7,500

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$88,499
$71,323
$49,087
$38,212
Gross Profit
71,780
55,750
36,077
24,058
EBITDA
-21,948
-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
2026-06-30
-$0.71
2026-03-31
-$0.81
2025-12-31
-$0.49
2025-09-30
-$1.16