Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$19,437
$49,670
$72,741
$42,017
Gross Profit
23,169
22,208
50,362
25,130
EBITDA
-7,106
-830
7,503
-16,025
EBIT
-1,697
6,774
-16,755
Net Income
-1,224
-7,738
-14,139
-15,697
Net Change In Cash
19,437
49,670
72,741
42,017
Free Cash Flow
15,278
-12,763
16,606
-12,459
Cash
134,861
122,802
147,877
119,524
Basic Shares
416,000
20,776
20,723
20,635

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$182,753
$228,614
$306,911
$369,193
Gross Profit
120,868
81,382
165,541
242,484
EBITDA
-41,541
-74,180
-50,697
-100,694
EBIT
-77,194
-53,662
-103,790
Net Income
-38,798
-82,183
-59,112
-105,803
Net Change In Cash
182,753
228,614
306,911
369,193
Free Cash Flow
6,743
-31,020
6,882
-179,980
Cash
134,861
121,038
199,252
217,666
Basic Shares
414,984
20,546
20,382
20,057

Earnings Calls

QuarterEPS
2025-12-31
$0.01
2025-09-30
-$0.40
2025-06-30
-$0.03
2025-03-31
-$0.40