Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$16,024
$14,690
$13,589
$12,348
Gross Profit
13,825
12,753
11,450
10,312
EBITDA
-11,184
-11,200
-13,073
-12,130
EBIT
-11,393
-13,266
-12,314
Net Income
-11,934
-12,870
-14,736
-13,766
Net Change In Cash
16,024
14,690
13,589
12,348
Free Cash Flow
-9,826
-10,004
-8,039
-12,881
Cash
75,708
85,124
95,025
102,668
Basic Shares
26,218
26,168
26,071
25,876

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
-51,265
-54,894
-43,103
-40,742
EBIT
-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
2026-03-31
$0
2025-12-31
-$0.46
2025-09-30
-$0.49
2025-06-30
-$0.57