Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$15,705
$14,769
$16,024
$14,690
Gross Profit
13,724
12,881
13,825
12,559
EBITDA
-12,049
-11,363
-10,339
-11,199
EBIT
-12,463
-11,568
-10,524
-11,393
Net Income
-14,044
-13,120
-11,934
-12,870
Net Change In Cash
15,705
14,769
16,024
14,690
Free Cash Flow
-8,938
-12,286
-9,826
-10,004
Cash
64,586
72,303
75,708
85,124
Basic Shares
26,515
26,355
26,218
26,168

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$56,651
$51,292
$39,295
$22,469
Gross Profit
48,340
42,958
33,039
17,470
EBITDA
-46,741
-54,894
-43,103
-40,742
EBIT
-47,497
-55,513
-43,103
-41,154
Net Income
-53,306
-59,965
-41,199
-41,428
Net Change In Cash
56,651
51,292
39,295
22,469
Cost of Revenue
-35,869
Free Cash Flow
-40,750
-40,505
-39,612
-43,362
Cash
75,708
105,933
90,569
106,194
Basic Shares
26,084
22,596
20,754
20,532

Earnings Calls

QuarterEPS
2026-06-30
-$0.53
2026-03-31
-$0.50
2025-12-31
-$0.46
2025-09-30
-$0.49