Quarterly Financials

Values in thousands2025-12-312025-06-302025-03-31
Revenue
$3,005
$26,638
$-16,479
Gross Profit
3,005
26,638
-16,479
EBITDA
-13,159
1,091
-44,422
EBIT
-14,378
815
-44,727
Net Income
-18,578
-5,383
-46,260
Net Change In Cash
3,005
26,638
-16,479
Free Cash Flow
-16,407
-17,561
-14,072
Cash
52,750
28,818
49,737
Basic Shares
47,819
47,418
47,265

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$29,643
$-7,190
$36,208
$4,776
Gross Profit
29,643
-7,190
36,208
4,776
EBITDA
-12,068
-67,666
-23,686
-44,217
EBIT
-13,563
-68,258
-24,237
-45,717
Net Income
-23,961
-68,132
-39,700
-57,041
Net Change In Cash
29,643
-7,190
36,208
4,776
Free Cash Flow
-33,968
-20,397
-12,804
-37,195
Cash
52,750
49,737
75,283
41,388
Basic Shares
47,819
47,265
36,928
34,851

Earnings Calls

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