Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$58,766
$62,472
$57,336
$46,497
Gross Profit
49,065
52,553
49,711
26,132
EBITDA
6,221
7,397
14,196
-6,582
EBIT
5,903
7,081
13,882
-15,927
Net Income
540
247
6,112
-22,804
Net Change In Cash
58,766
62,472
57,336
46,497
Free Cash Flow
28,028
22,219
-13,605
-4,468
Cash
166,444
137,308
113,374
51,870
Basic Shares
274,372
271,104
241,602
218,699

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$160,180
$194,623
$292,484
$213,578
Gross Profit
97,003
120,474
269,987
60,184
EBITDA
-13,721
-8,266
3,055
-227,348
EBIT
-51,225
-45,893
-34,641
-265,318
Net Income
-69,410
-51,925
-94,226
-244,870
Net Change In Cash
160,180
194,623
292,484
213,578
Cost of Revenue
-58,670
-79,293
Free Cash Flow
-40,692
-23,384
-73,268
-253,024
Cash
51,870
42,925
90,466
149,800
Basic Shares
210,946
187,465
182,782
165,949

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.002
2025-06-30
$0.02
2025-03-31
$0.02