Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,293
$3,437
$2,696
$2,137
Gross Profit
2,694
1,848
1,328
883
EBITDA
-4,547
-10,722
-8,942
-10,673
EBIT
-5,939
-11,019
-9,225
-10,902
Net Income
-5,912
-11,019
-9,225
-9,418
Net Change In Cash
5,293
3,437
2,696
2,137
Free Cash Flow
-5,270
-5,712
-8,430
-9,721
Cash
35,085
21,564
25,420
33,093
Basic Shares
94,204
79,028
78,077
75,697

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,563
$12,890
$11,032
$6,814
Gross Profit
6,753
5,891
4,757
907
EBITDA
-34,884
-42,215
-47,061
-72,859
EBIT
-37,085
-43,224
-48,115
-73,874
Net Income
-35,574
-40,720
-44,238
-73,164
Net Change In Cash
13,563
12,890
11,032
6,814
Cost of Revenue
-72,917
Free Cash Flow
-29,133
-39,150
-42,613
-72,924
Cash
35,085
37,645
75,183
118,243
Basic Shares
94,204
72,413
71,316
70,449

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.07
2025-09-30
-$0.14
2025-06-30
-$0.12