Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$32,861
$26,030
$19,993
$20,803
Gross Profit
6,900
1,594
-3,919
-3,447
EBITDA
14,391
-21,616
-14,355
-10,560
EBIT
7,415
-21,906
-14,660
-4,276
Net Income
-33,734
-23,938
-15,430
-3,819
Net Change In Cash
32,861
26,030
19,993
20,803
Free Cash Flow
-8,364
-15,161
-2,482
-8,566
Cash
21,105
24,369
3,519
5,909
Basic Shares
15,140
14,899
13,098
14,588

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$99,687
$47,355
$127,002
$123,066
Gross Profit
1,128
-12,594
8,307
-27,228
EBITDA
-32,140
-46,386
-49,000
-97,300
EBIT
-33,427
-48,057
-50,375
-98,200
Net Income
-76,921
-48,606
-50,290
-99,613
Net Change In Cash
99,687
47,355
127,002
123,066
Free Cash Flow
-34,573
-36,344
-53,472
-55,495
Cash
21,105
11,247
25,235
44,385
Basic Shares
14,012
12,675
11,554
10,140

Earnings Calls

QuarterEPS
2025-12-31
-$0.17
2025-09-30
-$1.61
2025-06-30
-$1.18
2025-03-31
-$0.95