Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$30,843
$32,432
$32,860
$31,523
Gross Profit
23,365
24,447
24,456
23,305
EBITDA
-2,464
-1,749
12,466
-2,844
EBIT
-4,399
-3,130
12,437
-3,606
Net Income
-8,049
-3,458
12,532
-6,645
Net Change In Cash
30,843
32,432
32,860
31,523
Free Cash Flow
6,235
-21
-5,762
-10,101
Cash
39,365
43,578
55,021
36,499
Basic Shares
255,630
258,121
268,719
259,211

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$123,585
$162,019
$156,846
$235,201
Gross Profit
91,167
90,544
81,135
89,651
EBITDA
2,941
-31,744
-143,214
-726,845
EBIT
-878
-36,563
-148,974
-741,261
Net Income
-8,055
-49,604
-185,320
-768,610
Net Change In Cash
123,585
162,019
156,846
235,201
Cost of Revenue
-88,767
Free Cash Flow
-81
-22,888
-128,208
-192,486
Cash
43,578
42,243
30,962
124,199
Basic Shares
258,949
253,921
245,206
234,161

Earnings Calls

QuarterEPS
2026-03-31
$0.01
2025-12-31
$0.02
2025-09-30
$0.02
2025-06-30
-$0.03