Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$17,380
$14,005
$13,035
$11,777
Gross Profit
9,154
7,355
6,373
5,541
EBITDA
-2,049
-13,791
-7,397
-7,236
EBIT
-3,166
-14,881
-8,369
-8,527
Net Income
4,177
-14,982
-13,306
43,603
Net Change In Cash
17,380
14,005
13,035
11,777
Free Cash Flow
1,325
-4,884
-5,906
-15,178
Cash
70,517
62,802
61,751
79,164
Basic Shares
38,918
36,101
35,877
35,386

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$56,198
$59,631
$50,229
$46,852
Gross Profit
28,424
29,925
25,322
26,023
EBITDA
-21,496
-43,883
-40,267
-33,768
EBIT
-25,680
-48,565
-42,651
-35,382
Net Income
19,489
-72,206
-36,399
-31,744
Net Change In Cash
56,198
59,631
50,229
46,852
Cost of Revenue
-35,558
Free Cash Flow
-24,643
-30,849
-27,104
-22,975
Cash
112,970
44,032
121,041
188,422
Basic Shares
38,918
34,076
32,239
31,492

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.10
2025-09-30
-$0.41
2025-06-30
-$0.36