Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$16,194
$16,121
$14,355
$13,679
Gross Profit
8,541
9,526
8,831
7,621
EBITDA
-813
-4,373
-6,010
-164
EBIT
-1,542
-5,430
-6,321
-914
Net Income
-9,794
-7,253
-9,148
-2,108
Net Change In Cash
16,194
16,121
14,355
13,679
Free Cash Flow
-5,937
-3,984
-7,941
-6,159
Cash
6,004
6,578
5,143
4,973
Basic Shares
82,719
79,673
78,787
75,672

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
-18,567
-15,883
-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
2026-06-30
-$0.03
2026-03-31
-$0.09
2025-12-31
-$0.04
2025-09-30
-$0.02