Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,437
$2,696
$2,137
$2,321
Gross Profit
1,848
1,328
883
826
EBITDA
-10,722
-8,942
-10,673
-10,531
EBIT
-11,019
-9,225
-10,902
-10,765
Net Income
-11,019
-9,225
-9,418
-10,390
Net Change In Cash
3,437
2,696
2,137
2,321
Free Cash Flow
-5,712
-8,430
-9,721
-8,365
Cash
21,564
25,420
33,093
37,645
Basic Shares
79,028
78,077
75,697
73,131

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$12,890
$11,032
$6,814
$1,496
Gross Profit
5,891
4,757
907
-1,167
EBITDA
-42,215
-47,061
-72,859
-64,142
EBIT
-43,224
-48,115
-73,874
-64,868
Net Income
-40,720
-44,238
-73,164
-64,833
Net Change In Cash
12,890
11,032
6,814
1,496
Cost of Revenue
-72,917
126,874
Free Cash Flow
-39,150
-42,613
-72,924
-49,893
Cash
37,645
75,183
118,243
188,498
Basic Shares
72,413
71,316
70,449
70,332

Earnings Calls

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