Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302024-12-31
Revenue
$15,702
$17,862
$22,819
$13,960
Gross Profit
7,212
-549
15,555
2,997
EBITDA
-4,067
-9,705
18,827
-14,617
EBIT
-5,074
-10,869
17,003
-16,443
Net Income
-5,938
-28,066
17,020
-16,462
Net Change In Cash
15,702
17,862
22,819
13,960
Free Cash Flow
-5,143
-111,045
-36,000
8,157
Cash
27,945
34,620
70,203
94,675
Basic Shares
160,658,450
160,400,816
156,652,301
175,462,145

Annual Financials

Values in thousands2025-12-312024-12-312021-12-312020-12-31
Revenue
$70,117
$44,961
$41,360
$18,061
Gross Profit
21,573
5,331
-2,678
-2,178
EBITDA
-27,708
-94,519
-145,329
-61,432
EBIT
-32,985
-101,720
-148,568
-62,814
Net Income
-53,747
-107,540
-166,319
-65,994
Net Change In Cash
70,117
44,961
41,360
18,061
Cost of Revenue
64,259
Free Cash Flow
-35,972
-65,913
-114,680
-59,110
Cash
34,620
94,675
124,782
60,529
Basic Shares
160,400,816
159,146,081
86,473,291
141,260,318

Earnings Calls

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