Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$49,111
$37,019
$45,263
$47,595
Gross Profit
23,831
23,296
27,842
27,611
EBITDA
14,871
-18,429
-9,931
-14,600
EBIT
13,250
-18,721
-11,927
-16,585
Net Income
-9,240
-12,287
-7,897
-10,496
Net Change In Cash
49,111
37,019
45,263
47,595
Free Cash Flow
-4,252
-4,142
-8,203
-7,619
Cash
47,895
32,710
36,722
44,922
Basic Shares
123,047
121,666
120,151
118,456

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$178,988
$190,231
$193,399
$162,665
Gross Profit
102,580
128,394
136,447
112,933
EBITDA
-53,160
-62,538
-50,799
-84,288
EBIT
-60,789
-70,108
-57,571
-90,809
Net Income
-39,920
-42,585
-40,174
-35,399
Net Change In Cash
178,988
190,231
193,399
162,665
Free Cash Flow
-24,216
-22,466
-14,447
-53,319
Cash
47,895
52,541
74,824
90,715
Basic Shares
120,830
111,695
97,157
85,873

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.003
2025-09-30
-$0.10
2025-06-30
-$0.07