Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$32,607
$30,340
$33,637
$37,895
Gross Profit
25,263
24,227
25,190
28,329
EBITDA
-12,350
-8,948
-10,964
-7,381
EBIT
-9,141
-9,802
-11,749
-8,166
Net Income
-9,151
-9,816
-11,786
-8,190
Net Change In Cash
32,607
30,340
33,637
37,895
Free Cash Flow
17,088
-1,768
-5,913
-9,407
Cash
19,949
29,633
40,355
28,000
Basic Shares
41,175
40,965
40,743
40,509

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
-39,621
-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
2026-03-31
$0
2025-12-31
-$0.03
2025-09-30
-$0.04
2025-06-30
-$0.29