Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$27,354
$23,520
$22,524
$21,466
Gross Profit
21,168
18,132
17,342
16,188
EBITDA
-2,464
-6,115
-3,974
-2,607
EBIT
-2,518
-6,592
-4,436
-3,058
Net Income
-3,496
-8,651
-6,589
-5,250
Net Change In Cash
27,354
23,520
22,524
21,466
Free Cash Flow
-1,974
-2,254
-7,519
-4,836
Cash
20,648
22,857
27,019
13,430
Basic Shares
33,134
32,863
31,480
29,914

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$79,906
$65,421
$45,520
$45,183
Gross Profit
59,085
48,122
32,493
33,435
EBITDA
-16,574
-22,834
-36,566
-28,374
EBIT
-18,343
-24,439
-39,553
-28,670
Net Income
-27,141
-32,956
-47,082
-36,080
Net Change In Cash
79,906
65,421
45,520
45,183
Cost of Revenue
-12,582
-7,447
Free Cash Flow
-18,255
-19,874
-37,472
-24,961
Cash
13,430
18,058
6,605
19,187
Basic Shares
29,126
25,851
24,594
16,608

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.11
2025-06-30
-$0.26
2025-03-31
-$0.21