Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$16,495
$13,428
$16,025
$14,316
Gross Profit
9,776
6,382
6,937
5,807
EBITDA
1,839
37,465
-284
-2,556
EBIT
733
36,332
-1,458
-3,713
Net Income
3,535
36,332
-1,458
-3,713
Net Change In Cash
16,495
13,428
16,025
14,316
Free Cash Flow
-162
-4,271
618
-3,513
Cash
13,565
12,494
12,974
7,637
Basic Shares
23,027
15,420
12,072
12,044

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
-29,778
-3,005
-10,868
-16,508
EBIT
-34,280
-6,936
-14,383
-19,914
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
2026-06-30
$0.10
2026-03-31
-$0.19
2025-12-31
-$0.10
2025-09-30
-$0.11