Quarterly Financials

Values in thousands2025-09-302024-12-312022-03-312021-12-31
Revenue
$22,819
$13,960
$13,655
$14,522
Gross Profit
15,555
2,997
622
-3,959
EBITDA
18,827
-14,617
-41,844
-52,077
EBIT
17,003
-16,443
-43,350
-53,149
Net Income
17,020
-16,462
-44,231
-53,908
Net Change In Cash
22,819
13,960
13,655
14,522
Cost of Revenue
-33,815
-115,523
Free Cash Flow
-36,000
8,157
-46,608
-43,528
Cash
70,203
94,675
90,959
124,782
Basic Shares
156,652
175,462
141,970
140,675

Annual Financials

Values in thousands2024-12-312021-12-312020-12-312019-12-31
Revenue
$44,961
$41,360
$18,061
$14,887
Gross Profit
5,331
-2,678
-2,178
-2,410
EBITDA
-94,519
-145,329
-61,432
-48,980
EBIT
-101,720
-148,568
-62,814
-49,703
Net Income
-107,540
-166,319
-65,994
-50,226
Net Change In Cash
44,961
41,360
18,061
14,887
Cost of Revenue
64,259
Free Cash Flow
-65,913
-114,680
-59,110
-51,391
Cash
94,675
124,782
60,529
54,218
Basic Shares
159,146
86,473
141,260
141,260

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
$0
2024-12-31
-$0.10