Quarterly Financials

Values in thousands2025-06-302025-03-312024-06-30
Revenue
$26,638
$-20,898
$9,289
Gross Profit
26,638
-20,898
9,289
EBITDA
1,091
-35,080
-23,244
EBIT
815
-36,414
-23,531
Net Income
-5,383
-46,260
-21,872
Net Change In Cash
26,638
-20,898
9,289
Free Cash Flow
-17,561
-14,074
-6,325
Cash
28,818
49,737
66,335
Basic Shares
47,418
47,265
47,124

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$-11,609
$36,208
$4,776
$2,647
Gross Profit
-11,609
36,208
3,791
2,647
EBITDA
-58,324
-23,686
-44,217
-45,605
EBIT
-59,945
-24,237
-45,717
-47,165
Net Income
-68,132
-39,700
-57,043
-47,004
Net Change In Cash
-11,609
36,208
4,776
2,647
Free Cash Flow
-20,399
-12,813
-37,197
-30,105
Cash
49,737
75,283
41,388
83,921
Basic Shares
47,265
36,928
34,851
34,733

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0
2025-06-30
-$0.12
2025-03-31
-$0.98