Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$22,598
$21,502
$23,859
$22,538
Gross Profit
17,541
16,052
17,204
16,342
EBITDA
-9,903
-12,778
-13,898
-14,563
EBIT
-9,881
-13,024
-14,197
-15,094
Net Income
-10,425
-13,957
-15,173
-14,448
Net Change In Cash
22,598
21,502
23,859
22,538
Free Cash Flow
-7,097
-8,251
-4,003
-13,523
Cash
70,009
76,549
75,466
74,555
Basic Shares
41,403
40,936
40,193
39,954

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
-52,609
-50,794
-55,092
-55,991
EBIT
-53,663
-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
2026-03-31
$0
2025-12-31
-$0.25
2025-09-30
-$0.34
2025-06-30
-$0.38