Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$7,670
$6,291
$8,642
$7,464
Gross Profit
4,486
3,794
4,327
4,101
EBITDA
-4,468
-5,466
-5,136
-6,062
EBIT
-5,861
-5,531
-6,463
Net Income
-4,468
-5,861
-5,531
-6,463
Net Change In Cash
7,670
6,291
8,642
7,464
Free Cash Flow
-3,739
-3,521
-4,039
-4,204
Cash
10,491
14,616
13,421
10,506
Basic Shares
100,031
98,891
95,969
92,013

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32,377
$26,918
$26,771
$28,147
Gross Profit
17,071
14,594
14,860
18,470
EBITDA
-20,088
-23,076
-20,118
-18,347
EBIT
-21,643
-24,045
-20,713
-18,776
Net Income
-21,643
-24,045
-20,713
-19,151
Net Change In Cash
32,377
26,918
26,771
28,147
Cost of Revenue
-30,289
Free Cash Flow
-13,778
-8,531
-9,505
-10,793
Cash
13,421
12,217
19,818
8,586
Basic Shares
90,957
85,183
80,702
76,061

Earnings Calls

QuarterEPS
2026-06-30
-$0.05
2026-03-31
-$0.06
2025-12-31
-$0.06
2025-09-30
-$0.07