Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-03-31
Revenue
$49,798
$35,836
$32,195
$23,002
Gross Profit
29,378
22,683
20,809
17,783
EBITDA
36
2,391
8,240
EBIT
-7,677
-4,387
2,306
Net Income
-8,989
972
1,681
-1,591
Net Change In Cash
49,798
35,836
32,195
23,002
Free Cash Flow
-7,329
-10,672
Cash
106,108
92,686
Basic Shares
8,365
93,084
93,084

Annual Financials

Values in thousands2025-12-312024-12-31
Revenue
$117,660
$67,559
Gross Profit
72,405
47,211
EBITDA
20,482
EBIT
-3,086
Net Income
2,673
-28,997
Net Change In Cash
117,660
67,559
Free Cash Flow
-28,406
-23,785
Cash
92,686
67,179
Basic Shares
93,084
93,084

Earnings Calls

QuarterEPS
2026-06-30
-$0.07
2026-03-31
-$0.45