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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,789 | $70,966 | $67,087 | $65,587 |
Gross Profit | 57,192 | 56,698 | 53,117 | 50,256 |
EBITDA | -1,400 | -4,539 | -7,193 | -1,044 |
EBIT | -3,627 | -6,884 | -9,291 | -3,560 |
Net Income | -4,331 | -11,849 | -9,259 | -5,420 |
Net Change In Cash | 71,789 | 70,966 | 67,087 | 65,587 |
Free Cash Flow | 2,950 | 2,652 | 4,385 | 2,675 |
Cash | 65,464 | 59,341 | 59,567 | 63,869 |
Basic Shares | 85,476 | 84,037 | 83,135 | 82,073 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $249,913 | $218,019 | $193,234 | $137,668 |
Gross Profit | 195,099 | 170,929 | 139,960 | 105,916 |
EBITDA | 864 | -18,549 | -77,272 | -63,607 |
EBIT | -9,664 | -28,807 | -87,856 | -65,910 |
Net Income | -11,457 | -29,373 | -83,661 | -68,979 |
Net Change In Cash | 249,913 | 218,019 | 193,234 | 137,668 |
Free Cash Flow | 27,440 | -5,418 | -77,241 | -30,738 |
Cash | 63,869 | 71,732 | 77,810 | 128,879 |
Basic Shares | 82,073 | 77,752 | 75,718 | 74,860 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | $0.01 |
