Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$16,121
$14,355
$13,679
$10,865
Gross Profit
9,526
8,831
7,621
6,396
EBITDA
-4,373
-6,010
-164
-2,954
EBIT
-5,430
-6,321
-914
-3,079
Net Income
-7,253
-9,148
-2,108
-4,005
Net Change In Cash
16,121
14,355
13,679
10,865
Free Cash Flow
-3,984
-7,941
-6,159
-3,195
Cash
6,578
5,143
4,973
3,124
Basic Shares
79,673
78,787
75,672
74,290

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$55,021
$44,296
$46,724
$13,560
Gross Profit
31,499
25,462
28,591
8,146
EBITDA
-13,502
-67,808
-95,405
-11,843
EBIT
-15,747
-69,829
-97,591
-13,467
Net Income
-22,516
-72,870
-99,669
-14,024
Net Change In Cash
55,021
44,296
46,724
13,560
Free Cash Flow
-21,281,061,000
-18,567
-19,674
-8,388
Cash
6,578,594,000
4,836
11,186
589
Basic Shares
68,441
69,867
44,032
63,399

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
-$0.04
2025-09-30
-$0.02
2025-06-30
-$0.04