Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$21,972
$22,135
$22,545
$22,770
Gross Profit
16,331
15,898
16,322
16,459
EBITDA
-3,062
-4,384
-4,931
2,084
EBIT
-3,454
-5,717
-6,255
649
Net Income
-3,506
-4,313
-4,806
-5,210
Net Change In Cash
21,972
22,135
22,545
22,770
Free Cash Flow
-1,696
-5,179
-143
2,547
Cash
19,938
22,431
20,304
25,964
Basic Shares
36,338
35,820
35,573
36,327

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$88,257
$84,684
$96,849
$102,731
Gross Profit
63,426
59,708
67,179
70,564
EBITDA
-13,180
-17,811
-17,239
-17,814
EBIT
-18,589
-22,685
-25,877
-20,926
Net Income
-18,633
-22,699
-22,538
-20,963
Net Change In Cash
88,257
84,684
96,849
102,731
Cost of Revenue
-13,238
113,380
Free Cash Flow
-3,528
-15,350
-29,878
-6,640
Cash
25,964
37,395
153,209
168,226
Basic Shares
37,820
39,724
38,479
37,991

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.10
2025-06-30
-$0.12
2025-03-31
-$0.14