Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$21,502
$23,859
$22,538
$23,765
Gross Profit
16,052
17,204
16,342
17,590
EBITDA
-12,778
-13,898
-14,563
-13,123
EBIT
-13,024
-14,197
-15,094
-13,417
Net Income
-13,957
-15,173
-14,448
-13,175
Net Change In Cash
21,502
23,859
22,538
23,765
Free Cash Flow
-8,251
-4,003
-13,523
-6,841
Cash
76,549
75,466
74,555
70,905
Basic Shares
40,936
40,193
39,954
39,111

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$83,789
$68,675
$53,662
$48,416
Gross Profit
62,001
50,752
39,865
35,630
EBITDA
-50,794
-55,092
-55,991
-46,622
EBIT
-52,387
-57,040
-57,504
-47,489
Net Income
-56,394
-60,843
-58,923
-48,661
Net Change In Cash
83,789
68,675
53,662
48,416
Cost of Revenue
-46,889
-83,187
Free Cash Flow
-32,984
-38,417
-46,454
-45,100
Cash
70,905
83,547
101,736
148,480
Basic Shares
39,111
37,974
37,096
36,129

Earnings Calls

QuarterEPS
2025-09-30
-$0.34
2025-06-30
-$0.38
2025-03-31
-$0.36
2024-12-31
-$0.33