Quarterly Financials

Values in thousands2026-03-312025-03-31
Revenue
$237,000
$188,000
Gross Profit
57,000
42,000
Net Income
-47,000
-53,000
Net Change In Cash
237,000
188,000
Free Cash Flow
-17,000
15,000
Cash
30,000
Basic Shares
145,151

Annual Financials

Values in thousands2025-12-312024-12-31
Revenue
$837,000
$746,000
Gross Profit
193,000
141,000
Net Income
-173,000
-193,000
Net Change In Cash
837,000
746,000
Free Cash Flow
11,000
-54,000
Cash
32,000
25,000
Basic Shares
145,151
145,151