Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$54,115
$51,658
$52,240
$45,272
Gross Profit
23,333
19,361
21,357
15,270
EBITDA
2,868
-661
-1,325
-2,528
EBIT
-2,185
-3,037
-4,054
Net Income
2,867
-2,188
-2,971
-4,115
Net Change In Cash
54,115
51,658
52,240
45,272
Free Cash Flow
-1,260
-22,885
1,759
-29,227
Cash
45,883
17,198
20,433
34,181
Basic Shares
129,285
128,491
129,129
128,480

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$189,300
$171,016
$135,276
$135,311
Gross Profit
71,632
84,048
55,820
56,374
EBITDA
-93,144
-65,907
-38,045
-17,341
EBIT
-99,471
-72,080
-41,719
-19,901
Net Income
-99,495
-72,171
-41,777
-19,936
Net Change In Cash
189,300
171,016
135,276
135,311
Free Cash Flow
-67,105
-49,683
-4,748
-13,200
Cash
20,433
24,052
6,037
4,046
Basic Shares
129,129
128,414
128,414
82,131

Earnings Calls

QuarterEPS
2026-06-30
$0.02
2026-03-31
-$0.02
2025-12-31
-$0.04
2025-09-30
-$0.03