Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$146,836
$142,019
$145,280
$143,365
Gross Profit
48,786
34,846
36,279
36,541
EBITDA
-7,161
1,711
-30,707
1,651
EBIT
-15,543
-8,680
-41,059
-9,085
Net Income
-54,188
-45,969
-67,417
-44,755
Net Change In Cash
146,836
142,019
145,280
143,365
Free Cash Flow
-29,310
-17,763
-11,001
-11,093
Cash
7,648
41,531
23,383
16,837
Basic Shares
17,821
17,632
17,113
17,052

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
-$3.17
2025-03-31
-$2.73
2024-12-31
-$4.05
2024-09-30
-$2.73