Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$62,700
$54,619
$53,662
$59,190
Gross Profit
13,515
2,756
7,725
-58
EBITDA
562
-5,293
1,743
-6,271
EBIT
-9,367
-7,828
-951
-8,757
Net Income
-9,367
-21,713
-5,330
-23,747
Net Change In Cash
62,700
54,619
53,662
59,190
Free Cash Flow
-27,522
-17,105
-10,789
-1,023
Cash
973
4,797
4,894
5,584
Basic Shares
70,885
66,802
65,785
63,699

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$207,981
$267,640
$186,717
$256,513
Gross Profit
-768
-580
2,017
-5,535
EBITDA
-24,408
-49,824
-34,843
-79,717
EBIT
-34,610
-58,211
-41,848
-85,298
Net Income
-77,001
-87,537
-46,420
-107,758
Net Change In Cash
207,981
267,640
186,717
256,513
Cost of Revenue
-539
Free Cash Flow
-22,739
-53,183
-19,294
-62,023
Cash
4,894
898
2,667
4,313
Basic Shares
65,785
45,902
38,061
34,585

Earnings Calls

QuarterEPS
2026-06-30
-$0.13
2026-03-31
-$0.30
2025-12-31
-$0.08
2025-09-30
-$0.37