Quarterly Financials

Values in thousands2025-12-312025-09-302024-12-312022-03-31
Revenue
$17,426
$22,819
$13,960
$13,655
Gross Profit
6,447
15,555
2,997
622
EBITDA
-4,736
18,827
-14,617
-41,844
EBIT
-6,007
17,003
-16,443
-43,350
Net Income
-6,582
17,020
-16,462
-44,231
Net Change In Cash
17,426
22,819
13,960
13,655
Cost of Revenue
-33,815
Free Cash Flow
61,923
-36,000
8,157
-46,608
Cash
42,576
70,203
94,675
90,959
Basic Shares
160,435,461
156,652,301
175,462,145
141,970,190

Annual Financials

Values in thousands2025-12-312024-12-312021-12-312020-12-31
Revenue
$56,630
$44,961
$41,360
$18,061
Gross Profit
24,994
5,331
-2,678
-2,178
EBITDA
-50,392
-94,519
-145,329
-61,432
EBIT
-57,594
-101,720
-148,568
-62,814
Net Income
-57,596
-107,540
-166,319
-65,994
Net Change In Cash
56,630
44,961
41,360
18,061
Cost of Revenue
64,259
Free Cash Flow
-76,172
-65,913
-114,680
-59,110
Cash
70,203
94,675
124,782
60,529
Basic Shares
156,652,301
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