Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$29,105
$27,337
$27,374
$25,214
Gross Profit
25,508
23,827
24,019
21,994
EBITDA
-6,311
-16,971
-15,618
EBIT
-7,027
-17,767
-15,842
Net Income
-10,945
-29,116
-17,442
-17,922
Net Change In Cash
29,105
27,337
27,374
25,214
Free Cash Flow
-7,099
-9,375
-25,786
-22,511
Cash
185,401
194,513
211,801
228,657
Basic Shares
15,832
15,605
15,308
15,330

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$104,496
$152,079
$152,079
$269,709
Gross Profit
91,446
136,700
136,700
238,991
EBITDA
-53,674
-96,308
-394,804
EBIT
-55,055
-98,269
-412,675
Net Income
-70,408
-101,360
-101,360
-438,875
Net Change In Cash
104,496
152,079
152,079
269,709
Free Cash Flow
-70,330
-84,994
-84,994
-181,489
Cash
194,513
302,028
302,028
362,516
Basic Shares
15,605
20,893
19,183
20,498

Earnings Calls

QuarterEPS
2026-03-31
-$0.69
2025-12-31
-$1.16
2025-09-30
-$1.14
2025-06-30
-$0.58