Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$16,074
$13,381
$17,380
$14,005
Gross Profit
8,343
6,378
8,672
6,899
EBITDA
-10,587
-10,816
5,432
-13,790
EBIT
-11,948
-11,955
4,315
-14,881
Net Income
-11,894
-11,955
4,277
-14,910
Net Change In Cash
16,074
13,381
17,380
14,005
Free Cash Flow
3,009
1,044
1,325
-4,884
Cash
63,019
67,563
70,517
62,802
Basic Shares
37,727
36,818
38,918
36,101

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$56,197
$59,631
$50,229
$46,852
Gross Profit
26,797
29,925
25,322
26,023
EBITDA
-28,878
-43,883
-40,267
-33,768
EBIT
-33,343
-48,565
-42,651
-35,382
Net Income
-36,639
-72,206
-36,399
-31,744
Net Change In Cash
56,197
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
2026-06-30
-$0.11
2026-03-31
-$0.07
2025-12-31
$0.10
2025-09-30
-$0.04