Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$22,756
$20,586
$22,598
$21,502
Gross Profit
17,742
16,044
17,541
16,052
EBITDA
-8,729
-12,309
-9,238
-12,778
EBIT
-13,117
-12,529
-9,469
-13,024
Net Income
-10,080
-13,654
-10,425
-13,957
Net Change In Cash
22,756
20,586
22,598
21,502
Free Cash Flow
-5,215
-10,106
-7,097
-8,251
Cash
55,843
61,572
70,009
76,549
Basic Shares
42,184
41,897
41,403
40,936

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$90,497
$83,789
$68,675
$53,662
Gross Profit
67,139
62,001
50,752
39,865
EBITDA
-49,168
-50,794
-55,092
-55,991
EBIT
-50,222
-52,387
-57,040
-57,504
Net Income
-54,003
-56,394
-60,843
-58,923
Net Change In Cash
90,497
83,789
68,675
53,662
Cost of Revenue
-46,889
Free Cash Flow
-32,898
-32,984
-38,417
-46,454
Cash
70,009
70,905
83,547
101,736
Basic Shares
40,685
39,111
37,974
37,096

Earnings Calls

QuarterEPS
2026-06-30
-$0.24
2026-03-31
-$0.33
2025-12-31
-$0.25
2025-09-30
-$0.34