Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$48,735
$49,111
$37,019
$45,263
Gross Profit
31,973
25,031
23,296
27,842
EBITDA
-4,631
-12,397
-18,429
-9,931
EBIT
-5,446
-14,018
-18,721
-11,927
Net Income
-4,075
-9,240
-12,287
-7,897
Net Change In Cash
48,735
49,111
37,019
45,263
Free Cash Flow
-2,962
-4,252
-4,142
-8,203
Cash
44,698
47,895
32,710
36,722
Basic Shares
124,295
123,047
121,666
120,151

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
-59,457
-60,788
-57,368
EBIT
-60,789
-67,027
-67,560
-63,889
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
-$0.03
2025-12-31
-$0.08
2025-09-30
-$0.10
2025-06-30
-$0.07