Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$34,259
$33,269
$34,453
$31,573
Gross Profit
22,870
22,634
22,948
21,049
EBITDA
3,513
2,801
-3,166
-17,421
EBIT
1,470
692
-4,880
-19,883
Net Income
1,462
407
158
-24,180
Net Change In Cash
34,259
33,269
34,453
31,573
Free Cash Flow
-4,141
6,741
-9,067
-16,873
Cash
40,327
42,611
27,083
32,118
Basic Shares
24,537
25,380
100,501
93,275

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$133,256
$141,538
$160,670
$167,982
Gross Profit
85,447
89,475
99,423
104,007
EBITDA
-31,192
-78,266
-104,075
-61,630
EBIT
-38,737
-86,746
-119,961
-71,844
Net Income
-42,727
-87,219
-120,624
-72,685
Net Change In Cash
133,256
141,538
160,670
167,982
Free Cash Flow
-49,377
-30,460
-254,254
-32,474
Cash
27,083
36,894
45,673
285,668
Basic Shares
23,320
99,596
111,606
110,216

Earnings Calls

Quarter EPS
2025-06-30
$0.01
2025-03-31
$0.004
2024-12-31
$0.001
2024-09-30
-$0.26