Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$22,263
$27,771
$43,113
$30,017
Gross Profit
21,662
27,771
43,113
29,421
EBITDA
-18,384
-27,539
-3,785
-16,842
EBIT
-18,985
-28,145
-4,386
-17,438
Net Income
-38,630
-39,329
-21,784
-32,851
Net Change In Cash
22,263
27,771
43,113
30,017
Free Cash Flow
-40,283
-10,735
-66,935
-10,125
Cash
44,298
98,637
123,080
191,581
Basic Shares
28,810
30,644
28,382
28,893

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$91,280
$17,157
$10,287
$63,175
Gross Profit
91,280
14,781
7,952
-35,321
EBITDA
-92,744
-143,164
-105,257
-55,706
EBIT
-95,141
-145,540
-107,592
-57,796
Net Income
-145,231
-163,619
-128,724
-57,193
Net Change In Cash
91,280
17,157
10,287
63,175
Cost of Revenue
-424,421
245,213
Free Cash Flow
-135,695
-121,607
-73,951
-47,286
Cash
123,080
35,965
71,308
495,729
Basic Shares
28,382
26,924
28,165
27,431

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.34
2025-03-31
-$1.28
2024-12-31
-$0.72