Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$38,666
$37,762
$37,162
$36,298
Gross Profit
23,529
23,425
23,071
23,041
EBITDA
1,830
1,997
3,200
-743
EBIT
-4,910
-4,214
-2,844
-6,217
Net Income
-6,147
-5,413
-3,778
-7,097
Net Change In Cash
38,666
37,762
37,162
36,298
Free Cash Flow
597
9,650
2,553
700
Cash
26,276
29,182
29,077
32,187
Basic Shares
59,290
56,209
56,977
55,627

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
18,850
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
2026-03-31
$0.04
2025-12-31
$0.06
2025-09-30
$0.03
2025-06-30
-$0.13