Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$30,340
$33,637
$37,895
$40,214
Gross Profit
24,227
25,190
28,329
28,788
EBITDA
-8,948
-10,964
-7,381
-5,398
EBIT
-9,802
-11,749
-8,166
-5,921
Net Income
-9,816
-11,786
-8,190
-5,938
Net Change In Cash
30,340
33,637
37,895
40,214
Free Cash Flow
-1,768
-5,913
-9,407
-5,107
Cash
29,633
40,355
28,000
16,706
Basic Shares
40,965
40,743
40,509
40,356

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$139,927
$89,077
$49,005
$22,593
Gross Profit
98,943
53,765
21,328
4,517
EBITDA
-23,760
-41,037
-57,779
-41,010
EBIT
-27,384
-45,280
-61,801
-44,998
Net Income
-27,455
-48,608
-66,756
-48,688
Net Change In Cash
139,927
89,077
49,005
22,593
Cost of Revenue
-12,568
10,727
Free Cash Flow
-22,386
-46,407
-61,243
-46,648
Cash
16,706
9,692
11,834
24,361
Basic Shares
38,867
34,455
27,661
27,366

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.04
2025-06-30
-$0.29
2025-03-31
-$0.03