Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$24,586
$33,741
$30,893
$32,607
Gross Profit
18,099
25,886
23,498
25,263
EBITDA
-15,264
-11,007
-15,041
-8,290
EBIT
-16,193
-12,006
-15,875
-9,141
Net Income
-16,224
-12,097
-15,884
-9,151
Net Change In Cash
24,586
33,741
30,893
32,607
Free Cash Flow
44,042
-11,494
-11,650
-2,253
Cash
66,717
13,352
17,573
19,949
Basic Shares
41,705
41,490
41,306
41,175

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$134,477
$139,927
$89,077
$49,005
Gross Profit
103,008
98,943
53,765
21,328
EBITDA
-35,570
-23,760
-41,037
-57,779
EBIT
-38,836
-27,384
-45,280
-61,801
Net Income
-38,943
-27,455
-48,608
-66,756
Net Change In Cash
134,477
139,927
89,077
49,005
Cost of Revenue
-12,568
Free Cash Flow
-19,341
-22,386
-46,407
-61,243
Cash
19,949
16,706
9,692
11,834
Basic Shares
41,175
38,867
34,455
27,661

Earnings Calls

QuarterEPS
2026-09-30
-$0.39
2026-06-30
-$0.29
2026-03-31
-$0.19
2025-12-31
-$0.03