Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$52,200
$45,272
$46,439
$45,301
Gross Profit
17,053
15,270
17,641
21,667
EBITDA
-2,965
-2,528
-73,659
-15,720
EBIT
-4,677
-4,054
-75,158
-17,221
Net Income
-2,971
-4,115
-75,175
-17,232
Net Change In Cash
52,200
45,272
46,439
45,301
Free Cash Flow
1,759
-29,227
-23,838
-15,799
Cash
20,433,021,000
34,181
33,842
126,718
Basic Shares
129,129
128,480
128,333
44,895

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
-93,527
-65,907
-38,045
-17,341
EBIT
-99,854
-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
20,433,021,000
24,052
6,037
4,046
Basic Shares
129,129
128,414
128,414
82,131

Earnings Calls

QuarterEPS
2025-12-31
-$0.04
2025-09-30
-$0.03
2025-06-30
-$0.59
2025-03-31
-$0.38