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Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $72,758 | $71,789 | $70,966 | $67,087 |
Gross Profit | 57,734 | 57,192 | 56,698 | 53,117 |
EBITDA | -434 | -1,400 | -4,539 | -7,193 |
EBIT | -2,753 | -3,627 | -6,884 | -9,291 |
Net Income | -7,497 | -4,331 | -11,849 | -9,259 |
Net Change In Cash | 72,758 | 71,789 | 70,966 | 67,087 |
Free Cash Flow | 3,167 | 2,950 | 2,652 | 4,385 |
Cash | 72,421 | 65,464 | 59,341 | 59,567 |
Basic Shares | 86,613 | 85,476 | 84,037 | 83,135 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $282,600 | $249,913 | $218,019 | $193,234 |
Gross Profit | 224,798 | 195,099 | 170,929 | 139,960 |
EBITDA | -19,785 | 864 | -18,549 | -77,272 |
EBIT | -28,774 | -9,664 | -28,807 | -87,856 |
Net Income | -32,936 | -11,457 | -29,373 | -83,661 |
Net Change In Cash | 282,600 | 249,913 | 218,019 | 193,234 |
Free Cash Flow | 13,154 | 27,440 | -5,418 | -77,241 |
Cash | 72,421 | 63,869 | 71,732 | 77,810 |
Basic Shares | 84,817 | 82,073 | 77,752 | 75,718 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | $0.05 |
2025-06-30 | $0.01 |
