Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$29,760
$45,012
$31,815
$36,228
Gross Profit
14,927
25,435
15,669
19,074
EBITDA
10,295
17,293
9,453
EBIT
9,418
16,411
7,287
Net Income
6,865
108,639
4,020
6,879
Net Change In Cash
29,760
45,012
31,815
36,228
Free Cash Flow
8,415
8,381
2,044
-10,925
Cash
12,523
6,771
2,902
4,362
Basic Shares
47,695
47,635
47,466
47,556

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$125,907
$143,630
$220,935
$189,140
Gross Profit
55,718
55,273
88,012
78,610
EBITDA
16,942
-12,674
-33,856
-55,991
EBIT
7,250
-16,917
-55,143
-81,165
Net Income
-100,710
-55,582
-70,858
-89,940
Net Change In Cash
125,907
143,630
220,935
189,140
Cost of Revenue
316
Free Cash Flow
-21,251
-28,545
-17,013
-37,257
Cash
4,362
9,284
13,871
9,349
Basic Shares
35,405
22,323
17,625
11,429

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.14
2025-06-30
$0.26
2025-03-31
$0.14