Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,859
$22,538
$23,765
$20,387
Gross Profit
17,204
16,342
17,690
15,026
EBITDA
-13,898
-14,563
-18,911
-12,685
EBIT
-14,197
-15,094
-19,105
-13,061
Net Income
-15,173
-14,448
-13,175
-14,144
Net Change In Cash
23,859
22,538
23,765
20,387
Free Cash Flow
-3,957
-13,523
-6,841
-7,658
Cash
75,466
74,555
70,905
63,312
Basic Shares
40,193
39,954
39,111
39,276

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
-59,989
-49,782
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
-46,401
-45,059
Cash
70,905
83,547
101,736
148,480
Basic Shares
39,111
37,974
37,096
36,129

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.38
2025-03-31
-$0.36
2024-12-31
-$0.33