Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$22,968
$21,972
$22,135
$22,545
Gross Profit
16,887
16,331
15,898
16,322
EBITDA
-1,027
-3,062
-4,384
-4,931
EBIT
-2,311
-3,454
-5,717
-6,255
Net Income
-1,041
-3,506
-4,313
-4,806
Net Change In Cash
22,968
21,972
22,135
22,545
Free Cash Flow
3,616
-1,696
-5,179
-143
Cash
22,880
19,938
22,431
20,304
Basic Shares
36,096
36,338
35,820
35,573

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$89,620
$88,257
$84,684
$96,849
Gross Profit
65,438
63,426
59,708
67,179
EBITDA
-8,270
-13,180
-17,811
-17,239
EBIT
-13,568
-18,589
-22,685
-25,877
Net Income
-13,666
-18,633
-22,699
-22,538
Net Change In Cash
89,620
88,257
84,684
96,849
Cost of Revenue
-13,238
Free Cash Flow
-3,199
-3,528
-15,350
-29,878
Cash
22,880
25,964
37,395
153,209
Basic Shares
36,096
37,820
39,724
38,479

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.03
2025-09-30
-$0.10
2025-06-30
-$0.12