Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$33,741
$30,893
$32,607
$30,340
Gross Profit
25,886
23,498
25,263
24,227
EBITDA
-11,007
-15,041
-8,290
-8,948
EBIT
-12,006
-15,875
-9,141
-9,802
Net Income
-12,097
-15,884
-9,151
-9,816
Net Change In Cash
33,741
30,893
32,607
30,340
Free Cash Flow
-11,494
-11,650
-2,253
-1,768
Cash
13,352
17,573
19,949
29,633
Basic Shares
41,490
41,306
41,175
40,965

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
-38,836
-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
2026-06-30
-$0.29
2026-03-31
-$0.19
2025-12-31
-$0.03
2025-09-30
-$0.24