Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$19,581
$20,025
$22,203
$22,429
Gross Profit
13,482
13,741
9,640
17,655
EBITDA
-844
-2,375
-2,905
-17,435
EBIT
-4,628
-6,094
-6,839
-21,397
Net Income
-27,834
-43,613
-22,871
-24,855
Net Change In Cash
19,581
20,025
22,203
22,429
Free Cash Flow
-2,429,368
1,368
-2,005
-10,356
Cash
18,588
23,835
24,952
26,682
Basic Shares
26,145
18,245
15,760
14,376

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$95,407
$120,266
$132,645
$113,765
Gross Profit
65,099
76,099
74,525
65,872
EBITDA
-9,137
53,511
-56,581
-104,987
EBIT
-27,111
33,642
-85,298
-125,770
Net Income
-65,247
9,517
-115,461
-218,257
Net Change In Cash
95,407
120,266
132,645
113,765
Cost of Revenue
28,663
Free Cash Flow
-18,646
-14,182
-43,432
-83,992
Cash
24,319
28,814
16,451
60,388
Basic Shares
14,025
11,440
10,950
5,542

Earnings Calls

QuarterEPS
2026-06-30
-$0.20
2026-03-31
-$0.33
2025-12-31
-$0.29
2025-09-30
-$0.38