Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$56,224
$44,139
$33,212
$28,148
Gross Profit
44,985
37,030
29,492
25,960
EBITDA
31,886
22,109
-7,611
428
EBIT
26,702
17,351
-10,343
-1,316
Net Income
17,583
4,639
-18,257
-5,125
Net Change In Cash
56,224
44,139
33,212
28,148
Free Cash Flow
75,694
-61,815
-92,093
-52,527
Cash
74,836
43,762
131,944
19,409
Basic Shares
97,372
97,498
81,784
74,694

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$111,924
$66,401
$25,203
$22,592
Gross Profit
100,552
59,911
8,642
8,386
EBITDA
12,720
23,331
34,369
1,029
EBIT
4,810
19,921
34,801
346
Net Income
-23,961
9,516
-52
997
Net Change In Cash
111,924
66,401
25,203
22,592
Free Cash Flow
-209,616
-64,712
10,614
1,116
Cash
131,944
25,588
30,052
2,599
Basic Shares
70,762
57,767
50,369
50,369

Earnings Calls

Quarter EPS
2025-06-30
$0.18
2025-03-31
$0.18
2024-12-31
$0.16
2024-09-30
$0.20