Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$20,586
$22,598
$21,502
$23,859
Gross Profit
16,044
17,541
16,052
17,204
EBITDA
-12,736
-9,903
-12,778
-13,898
EBIT
-12,956
-9,881
-13,024
-14,197
Net Income
-13,654
-10,425
-13,957
-15,173
Net Change In Cash
20,586
22,598
21,502
23,859
Free Cash Flow
-10,106
-7,097
-8,251
-4,003
Cash
61,572
70,009
76,549
75,466
Basic Shares
41,897
41,403
40,936
40,193

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
-$0.33
2025-12-31
-$0.25
2025-09-30
-$0.34
2025-06-30
-$0.38