Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$20,025
$22,203
$22,429
$23,264
Gross Profit
13,741
9,640
17,655
18,316
EBITDA
-2,375
-2,905
-17,435
-5,768
EBIT
-6,094
-6,839
-21,397
-9,728
Net Income
-43,613
-22,871
-24,855
-13,271
Net Change In Cash
20,025
22,203
22,429
23,264
Free Cash Flow
1,368
-2,005
-10,356
-7,673
Cash
23,835
24,952
26,682
34,009
Basic Shares
18,245
15,760
14,376
13,333

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$95,407
$120,266
$132,645
$113,765
Gross Profit
65,099
76,099
74,525
65,872
EBITDA
-9,137
53,511
-56,581
-104,987
EBIT
-27,111
33,642
-85,298
-125,770
Net Income
-65,247
9,517
-115,461
-218,257
Net Change In Cash
95,407
120,266
132,645
113,765
Cost of Revenue
28,663
Free Cash Flow
-18,646
-14,182
-43,432
-83,992
Cash
24,319
28,814
16,451
60,388
Basic Shares
14,025
11,440
10,950
5,542

Earnings Calls

QuarterEPS
2026-03-31
-$0.33
2025-12-31
-$0.29
2025-09-30
-$1.73
2025-06-30
-$1