Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$13,428
$16,025
$14,316
$13,935
Gross Profit
6,382
6,937
5,807
7,024
EBITDA
3,372
-3,745
-2,556
-5,194
EBIT
2,239
-4,919
-3,713
-6,289
Net Income
36,332
-1,458
-3,713
-1,764
Net Change In Cash
13,428
16,025
14,316
13,935
Free Cash Flow
-4,271
618
-3,513
-5,075
Cash
12,494
12,974
7,637
7,150
Basic Shares
15,420
12,072
12,044
11,937

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$58,435
$53,494
$42,164
$35,358
Gross Profit
27,122
25,851
21,107
19,955
EBITDA
-20,076
-3,005
-8,714
-16,771
EBIT
-24,578
-6,936
-12,229
-20,177
Net Income
-34,280
-31,404
-14,383
-19,914
Net Change In Cash
58,435
53,494
42,164
35,358
Free Cash Flow
-14,914
-2,431
-9,895
-14,971
Cash
12,974
16,263
20,621
14,674
Basic Shares
11,958
11,518
10,971
10,159

Earnings Calls

QuarterEPS
2026-03-31
-$0.19
2025-12-31
-$0.10
2025-09-30
-$0.10
2025-06-30
-$0.15