Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$46,317
$46,394
$36,021
$33,880
Gross Profit
16,735
18,407
12,529
18,576
EBITDA
-2,842
-4,674
-6,625
-4,929
EBIT
-6,360
-8,798
-11,210
-8,320
Net Income
-7,435
-10,820
-12,671
31,031
Net Change In Cash
46,317
46,394
36,021
33,880
Free Cash Flow
-2,395
-10,545
-2,172
-7,530
Cash
34,292
29,706
34,326
38,648
Basic Shares
37,212
38,080
38,683
38,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$189,887
$252,677
$325,777
$397,564
Gross Profit
84,822
110,311
141,240
190,167
EBITDA
-7,366
-20,704
-85,754
25,538
EBIT
-26,512
-42,645
-108,409
2,678
Net Income
-10,096
-88,579
-200,957
24,712
Net Change In Cash
189,887
252,677
325,777
397,564
Cost of Revenue
-21,966
Free Cash Flow
-33,448
-21,001
-25,642
-15,225
Cash
38,648
35,637
55,774
79,733
Basic Shares
37,386
35,765
34,537
33,762

Earnings Calls

QuarterEPS
2025-09-30
-$0.20
2025-06-30
-$0.28
2025-03-31
-$0.32
2024-12-31
-$0.08