Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$37,162
$36,298
$34,613
$33,786
Gross Profit
23,071
23,041
19,256
18,503
EBITDA
3,200
-743
-623
-6,349
EBIT
-2,844
-6,217
-8,387
-13,409
Net Income
-3,778
-7,097
-9,324
-14,377
Net Change In Cash
37,162
36,298
34,613
33,786
Free Cash Flow
2,553
700
4,440
2,233
Cash
29,077
32,187
40,606
45,776
Basic Shares
56,977
55,627
54,060
48,212

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$127,628
$102,019
$85,155
$67,479
Gross Profit
69,343
49,857
43,863
34,341
EBITDA
-16,539
-31,009
-26,997
-1,609
EBIT
-44,867
-55,921
-47,148
-17,931
Net Income
-48,531
-59,713
-51,398
-21,704
Net Change In Cash
127,628
102,019
85,155
67,479
Cost of Revenue
98,936
Free Cash Flow
10,794
-27,578
-29,764
-7,670
Cash
45,776
12,502
6,690
104,843
Basic Shares
43,543
36,011
31,662
30,384

Earnings Calls

QuarterEPS
2025-09-30
$0.03
2025-06-30
$0.01
2025-03-31
-$0.03
2024-12-31
-$0.06