Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$68,898
$65,093
$54,176
$65,228
Gross Profit
58,461
54,450
44,729
54,765
EBITDA
-12,251
-19,762
-26,469
-16,506
EBIT
-12,726
-20,276
-27,013
-17,097
Net Income
-12,857
-15,362
-21,952
-12,123
Net Change In Cash
68,898
65,093
54,176
65,228
Free Cash Flow
-6,480
2,637
340
11,667
Cash
56,088
62,050
57,338
45,550
Basic Shares
387,297
382,709
384,335
381,817

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$247,276
$218,309
$212,765
$192,197
Gross Profit
205,426
176,696
173,784
163,384
EBITDA
-93,459
-166,515
-138,548
-90,634
EBIT
-97,357
-172,284
-144,204
-94,806
Net Income
-98,063
-147,765
-137,916
-95,325
Net Change In Cash
247,276
218,309
212,765
192,197
Free Cash Flow
-20,606
-59,540
-63,664
-60,114
Cash
45,550
60,233
55,236
521,812
Basic Shares
385,113
379,254
378,731
146,337

Earnings Calls

QuarterEPS
2025-09-30
-$0.03
2025-06-30
-$0.04
2025-03-31
-$0.05
2024-12-31
-$0.03