Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$140,009
$146,836
$142,019
$145,280
Gross Profit
37,487
48,786
34,846
36,279
EBITDA
-8,927
-7,161
1,711
-30,707
EBIT
-16,836
-15,543
-8,680
-41,059
Net Income
-58,219
-54,188
-45,969
-67,417
Net Change In Cash
140,009
146,836
142,019
145,280
Free Cash Flow
-16,876
-29,310
-17,763
-11,001
Cash
14,017
7,648
12,150
23,383
Basic Shares
17,872
17,821
17,632
17,113

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$592,652
$480,457
$407,224
$118,881
Gross Profit
150,421
149,951
185,597
56,666
EBITDA
-12,822
52,297
14,486
2,411
EBIT
-54,350
21,166
-12,529
-6,063
Net Income
-189,847
-90,110
-126,188
-31,583
Net Change In Cash
592,652
480,457
407,224
118,881
Cost of Revenue
-31,158
92,710
Free Cash Flow
-79,047
-57,111
-70,570
-9,740
Cash
23,383
37,044
28,668
56,656
Basic Shares
17,042
16,599
16,476
14,656

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$3.39
2025-06-30
-$2.88
2025-03-31
-$2.32