Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$26,030
$19,993
$20,803
$13,202
Gross Profit
1,594
-3,919
-3,447
-3,837
EBITDA
-21,616
-14,355
-10,560
-11,653
EBIT
-21,906
-14,660
-4,276
-12,095
Net Income
-23,938
-15,430
-3,819
-12,235
Net Change In Cash
26,030
19,993
20,803
13,202
Free Cash Flow
-15,161
-2,482
-8,566
-16,981
Cash
24,369
3,519
5,909
11,247
Basic Shares
14,899
13,098
14,588
12,787

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$47,355
$127,002
$123,066
$270,525
Gross Profit
-12,594
8,307
-27,228
-32,545
EBITDA
-46,386
-49,000
-97,300
-105,374
EBIT
-48,057
-50,375
-98,200
-105,606
Net Income
-48,606
-50,290
-99,613
-106,589
Net Change In Cash
47,355
127,002
123,066
270,525
Cost of Revenue
68,822
Free Cash Flow
-36,344
-53,472
-55,495
-133,879
Cash
11,247
25,235
44,385
102,185
Basic Shares
12,675
11,554
10,140
8,604

Earnings Calls

QuarterEPS
2025-09-30
-$0.36
2025-06-30
-$1.18
2025-03-31
-$0.95
2024-12-31
-$0.80