Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$43,231
$48,735
$49,111
$37,019
Gross Profit
27,984
31,973
25,031
23,296
EBITDA
-4,476
-4,631
-12,397
-18,429
EBIT
-6,150
-5,446
-14,018
-18,721
Net Income
-4,653
-4,075
-9,240
-12,287
Net Change In Cash
43,231
48,735
49,111
37,019
Free Cash Flow
-6,277
-2,962
-4,252
-4,142
Cash
38,424
44,698
47,895
32,710
Basic Shares
8,425
8,286
8,203
8,111

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$178,988
$190,231
$193,399
$162,665
Gross Profit
102,580
128,394
136,447
112,933
EBITDA
-53,160
-59,457
-60,788
-57,368
EBIT
-60,789
-67,027
-67,560
-63,889
Net Income
-39,920
-42,585
-40,174
-35,399
Net Change In Cash
178,988
190,231
193,399
162,665
Free Cash Flow
-24,216
-22,466
-14,447
-53,319
Cash
47,895
52,541
74,824
90,715
Basic Shares
8,055
7,446
6,477
5,724

Earnings Calls

QuarterEPS
2026-06-30
-$0.04
2026-03-31
-$0.03
2025-12-31
-$0.08
2025-09-30
-$0.10