Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$44,233
$45,454
$41,040
$59,532
Gross Profit
21,325
21,377
18,641
27,281
EBITDA
410
-3,826
-565
-10,118
EBIT
-6,005
-11,122
-8,211
-18,012
Net Income
-6,943
105,180
-11,981
-18,677
Net Change In Cash
44,233
45,454
41,040
59,532
Free Cash Flow
-1,265
-11,696
-8,420
-11,121
Cash
255,811
36,102
36,102
45,289
Basic Shares
50,125
50,257
49,947
49,616

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$233,255
$237,277
$222,608
$222,608
Gross Profit
99,332
103,873
96,577
96,577
EBITDA
-66,358
-6,187
-248,906
-248,906
EBIT
-93,845
-28,952
-269,153
-269,153
Net Income
-99,587
-37,333
-275,528
-275,528
Net Change In Cash
233,255
237,277
222,608
222,608
Cost of Revenue
103,214
Free Cash Flow
-33,577
-45,657
-26,048
-16,881
Cash
45,289
46,346
36,595
139,101
Basic Shares
48,737
48,987
45,927
45,927

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.18
2025-06-30
-$0.28
2025-03-31
-$0.38