Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,005
$13,035
$11,777
$18,820
Gross Profit
7,355
6,373
5,541
9,172
EBITDA
-13,791
-7,397
-7,236
-9,045
EBIT
-14,881
-8,369
-8,527
-10,482
Net Income
-14,982
-13,306
43,603
-19,446
Net Change In Cash
14,005
13,035
11,777
18,820
Free Cash Flow
-4,884
-5,906
-15,178
-2,433
Cash
62,802
61,751
79,164
44,032
Basic Shares
36,101
35,877
35,386
34,670

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$59,631
$50,229
$46,852
$42,206
Gross Profit
29,925
25,322
26,023
23,233
EBITDA
-43,883
-40,267
-33,768
-20,758
EBIT
-48,565
-42,651
-35,382
-21,683
Net Income
-72,206
-36,399
-31,744
-22,169
Net Change In Cash
59,631
50,229
46,852
42,206
Cost of Revenue
-35,558
64,906
Free Cash Flow
-30,849
-27,104
-22,975
-29,819
Cash
44,032
121,041
188,422
224,073
Basic Shares
34,076
32,239
31,492
27,957

Earnings Calls

QuarterEPS
2025-09-30
-$0.04
2025-06-30
-$0.37
2025-03-31
-$0.18
2024-12-31
-$0.28