Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$62,975
$56,224
$44,139
$33,212
Gross Profit
55,319
50,169
37,030
29,492
EBITDA
25,906
35,617
22,109
-7,611
EBIT
21,506
30,433
17,351
-10,343
Net Income
7,075
17,583
4,639
-18,257
Net Change In Cash
62,975
56,224
44,139
33,212
Free Cash Flow
-32,924
75,694
-61,815
-92,092
Cash
86,418
74,836
43,761
131,944
Basic Shares
96,651
97,372
97,498
81,784

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$111,923
$66,401
$25,203
$22,592
Gross Profit
100,552
59,911
8,642
8,386
EBITDA
6,756
23,779
34,369
1,029
EBIT
-1,153
20,369
34,801
346
Net Income
-23,961
9,516
-52
997
Net Change In Cash
111,923
66,401
25,203
22,592
Free Cash Flow
-209,616
-64,712
10,614
1,116
Cash
131,944
25,588
30,052
102
Basic Shares
70,762
57,767
50,369
50,369

Earnings Calls

QuarterEPS
2025-09-30
$0.07
2025-06-30
$0.18
2025-03-31
$0.18
2024-12-31
$0.16