Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$130,683
$124,323
$119,876
$130,417
Gross Profit
19,937
28,991
25,038
29,939
EBITDA
8,310
11,294
-1,791
2,865
EBIT
-5,675
-2,530
-15,970
-11,729
Net Income
-17,577
-14,866
-27,630
-18,891
Net Change In Cash
130,683
124,323
119,876
130,417
Free Cash Flow
-11,454
-18,288
-8,956
-7,667
Cash
6,215
19,299
38,043
21,432
Basic Shares
34,353
33,995
27,160
26,001

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$490,739
$572,425
$547,656
$89,605
Gross Profit
111,171
165,443
157,212
30,156
EBITDA
-26,758
-26,506
-273,421
15,365
EBIT
-83,876
-81,223
-322,745
7,802
Net Income
-108,445
-105,140
-337,262
10,895
Net Change In Cash
490,739
572,425
547,656
89,605
Cost of Revenue
-135,788
155,518
Free Cash Flow
-29,115
380
-41,517
-1,726
Cash
21,432
35,492
18,515
138,924
Basic Shares
25,897
25,641
24,354
13,865

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.51
2025-03-31
-$0.44
2024-12-31
-$0.92