Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$11,704
$10,113
$11,353
$10,090
Gross Profit
8,442
6,901
7,784
6,442
EBITDA
-3,454
-2,317
-2,536
-3,082
EBIT
-2,990
-3,517
Net Income
-4,021
-3,009
-3,813
-3,662
Net Change In Cash
11,704
10,113
11,353
10,090
Free Cash Flow
-1,616
-2,525
-1,811
-2,881
Cash
11,219
11,396
14,132
12,553
Basic Shares
42,697
42,269
41,855
42,168

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$40,928
$32,551
$19,241
$15,555
Gross Profit
26,888
23,185
13,182
10,253
EBITDA
-12,376
-5,041
-7,473
-10,108
EBIT
-14,141
-5,818
-7,991
-10,651
Net Income
-15,573
-6,183
-8,147
-10,721
Net Change In Cash
40,928
32,551
19,241
15,555
Free Cash Flow
-16,253
-4,650
-6,318
-10,345
Cash
14,132
24,372
6,871
5,345
Basic Shares
41,855
37,760
29,499
7,051

Earnings Calls

QuarterEPS
2026-06-30
-$0.07
2026-03-31
-$0.09
2025-12-31
-$0.08
2025-09-30
-$0.09