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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $77,186 | $73,878 | $72,758 | $71,789 |
Gross Profit | 62,312 | 58,235 | 57,734 | 57,192 |
EBITDA | 3,244 | -2,343 | -434 | -1,400 |
EBIT | 1,101 | -4,416 | -2,753 | -3,627 |
Net Income | -3,591 | -6,358 | -7,497 | -4,331 |
Net Change In Cash | 77,186 | 73,878 | 72,758 | 71,789 |
Free Cash Flow | 8,817 | -71 | 3,004 | 2,950 |
Cash | 73,904 | 71,689 | 72,421 | 65,464 |
Basic Shares | 87,894 | 87,275 | 86,613 | 85,476 |
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 | 998 | -17,608 | -72,561 |
EBIT | -28,774 | -9,530 | -27,866 | -83,145 |
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 |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | $0.01 |
2025-12-31 | $0.03 |
2025-09-30 | $0.05 |