Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,690
$13,589
$12,348
$15,342
Gross Profit
12,753
11,450
10,312
13,043
EBITDA
-11,200
-13,073
-12,130
-9,024
EBIT
-11,393
-13,266
-12,314
-9,202
Net Income
-12,870
-14,736
-13,766
-10,651
Net Change In Cash
14,690
13,589
12,348
15,342
Free Cash Flow
-10,004
-8,039
-12,881
-8,060
Cash
85,124
95,025
102,668
105,933
Basic Shares
26,168
26,071
25,876
22,596

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$51,292
$39,295
$22,469
$13,036
Gross Profit
42,958
33,039
17,470
9,396
EBITDA
-54,894
-43,103
-40,742
-40,600
EBIT
-55,513
-43,103
-41,154
-40,768
Net Income
-59,965
-41,199
-41,428
-43,078
Net Change In Cash
51,292
39,295
22,469
13,036
Cost of Revenue
-35,869
82,968
Free Cash Flow
-40,505
-39,612
-43,362
-28,915
Cash
105,933
90,569
106,194
142,072
Basic Shares
22,596
20,754
20,532
20,720

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.49
2025-06-30
-$0.57
2025-03-31
-$0.53