Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$60,154
$59,600
$64,700
$73,206
Gross Profit
42,936
41,562
46,482
55,024
EBITDA
22,852
-2,358
-1,813
-52,064
EBIT
17,218
-8,116
-7,631
-59,586
Net Income
8,711
-15,710
-14,133
-112,128
Net Change In Cash
60,154
59,600
64,700
73,206
Free Cash Flow
-8,898
-15,478
-7,241
-7,826
Cash
106,661
161,963
176,254
183,237
Basic Shares
6,818
94,148
6,353
5,902

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$312,474
$401,983
$514,800
$469,624
Gross Profit
219,070
259,160
330,101
312,744
EBITDA
-21,803
-31,680
-167,899
-53,119
EBIT
-64,075
-86,433
-222,295
-89,869
Net Income
-134,273
-100,435
-225,747
-124,974
Net Change In Cash
312,474
401,983
514,800
469,624
Cost of Revenue
-117,343
Free Cash Flow
-43,346
-48,422
-113,267
-45,066
Cash
183,237
210,782
391,781
521,846
Basic Shares
5,914
5,239
74,509
4,640

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$2.76
2025-06-30
-$0.17
2025-03-31
-$0.12