Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$46,394
$36,021
$33,880
$64,320
Gross Profit
18,407
12,529
23,257
30,623
EBITDA
-4,674
-9,177
-4,929
10,903
EBIT
-8,798
-13,762
-8,320
5,892
Net Income
-10,820
-12,671
31,031
2,089
Net Change In Cash
46,394
36,021
33,880
64,320
Free Cash Flow
-10,545
-2,172
-7,530
24,454
Cash
29,706
34,326
38,648
53,723
Basic Shares
38,080
38,683
37,386
37,181

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$189,887
$252,677
$342,554
$397,564
Gross Profit
84,822
110,311
129,642
190,167
EBITDA
-7,366
-20,704
-97,926
25,538
EBIT
-26,512
-42,645
-122,189
2,678
Net Income
-10,096
-88,579
-201,326
24,712
Net Change In Cash
189,887
252,677
342,554
397,564
Free Cash Flow
-6,377
-21,001
-25,642
-15,225
Cash
38,648
35,637
55,774
79,733
Basic Shares
37,386
35,765
34,540
28,001

Earnings Calls

Quarter EPS
2021-03-31
-$0.009
2020-12-31
-$0.22
2020-03-31
-$0.15
2019-12-31
-$0.34