Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$31,572
$56,534
$46,317
$46,394
Gross Profit
9,208
27,444
16,735
18,407
EBITDA
-11,879
-21,266
-2,842
-4,674
EBIT
-15,577
-24,867
-6,360
-8,798
Net Income
-15,211
-26,798
-7,435
-10,820
Net Change In Cash
31,572
56,534
46,317
46,394
Free Cash Flow
2,441
-14,767
-2,395
-10,545
Cash
6,846
8,465
34,292
29,706
Basic Shares
37,623
37,386
37,212
38,080

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$185,266
$189,887
$252,677
$325,777
Gross Profit
59,287
84,822
110,311
141,240
EBITDA
2,722
-7,366
-20,704
-85,754
EBIT
-13,106
-26,512
-42,645
-108,409
Net Income
-57,724
-10,096
-88,579
-200,957
Net Change In Cash
185,266
189,887
252,677
325,777
Cost of Revenue
-21,966
Free Cash Flow
-20,706
-33,448
-21,001
-25,642
Cash
8,465
38,648
35,637
55,774
Basic Shares
37,835
37,386
35,765
34,537

Earnings Calls

QuarterEPS
2026-03-31
-$0.40
2025-12-31
-$0.72
2025-09-30
-$0.20
2025-06-30
-$0.28