Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$42,713
$38,666
$37,762
$37,162
Gross Profit
26,834
23,529
23,425
23,071
EBITDA
3,106
1,830
1,997
3,200
EBIT
-3,786
-4,910
-4,214
-2,844
Net Income
-5,089
-6,147
-5,413
-3,778
Net Change In Cash
42,713
38,666
37,762
37,162
Free Cash Flow
11,737
597
7,374
895
Cash
32,428
26,276
29,182
29,077
Basic Shares
60,793
59,290
56,209
56,977

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$145,835
$127,628
$102,019
$85,155
Gross Profit
88,793
69,343
49,857
43,863
EBITDA
3,831
-16,539
-31,009
-26,997
EBIT
-21,662
-44,867
-55,921
-47,148
Net Income
-25,612
-48,531
-59,713
-51,398
Net Change In Cash
145,835
127,628
102,019
85,155
Free Cash Flow
11,286
10,794
-27,578
-29,764
Cash
29,182
45,776
12,502
6,690
Basic Shares
56,209
43,543
36,011
31,662

Earnings Calls

QuarterEPS
2026-06-30
-$0.06
2026-03-31
$0.04
2025-12-31
$0.06
2025-09-30
$0.03