Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$33,900
$22,456
$26,553
$31,988
Gross Profit
21,800
12,239
12,627
16,200
EBITDA
100
-2,461
-8,463
5,158
EBIT
-2,646
-8,628
5,003
Net Income
-600
-3,336
-9,190
4,134
Net Change In Cash
33,900
22,456
26,553
31,988
Free Cash Flow
-631
-5,464
-941
-2,425
Cash
30,900
41,009
35,500
23,760
Basic Shares
28,514
27,779
24,992
20,001

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$105,708
$78,056
$54,010
$69,202
Gross Profit
53,533
39,308
22,587
23,313
EBITDA
-35,642
-9,471
-27,489
-75,532
EBIT
-36,232
-10,852
-29,700
-78,203
Net Income
-39,678
-12,536
-32,901
-79,336
Net Change In Cash
105,708
78,056
54,010
69,202
Cost of Revenue
-83,823
Free Cash Flow
-11,065
-11,970
-23,586
-82,945
Cash
35,500
20,245
16,556
11,231
Basic Shares
18,656
11,123
8,276
7,950

Earnings Calls

QuarterEPS
2026-06-30
-$0.05
2026-03-31
-$0.09
2025-12-31
-$0.03
2025-09-30
$0.03