Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$61,669
$69,479
$68,898
$65,093
Gross Profit
50,621
59,019
58,461
54,450
EBITDA
-14,974
-13,460
-12,251
-19,762
EBIT
-15,330
-11,927
-12,726
-20,276
Net Income
-11,417
-4,033
-12,857
-15,362
Net Change In Cash
61,669
69,479
68,898
65,093
Free Cash Flow
1,177
9,394
-6,480
2,637
Cash
56,148
63,341
56,088
62,050
Basic Shares
386,822
386,327
387,297
382,709

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$257,646
$247,276
$218,309
$212,765
Gross Profit
216,659
205,426
176,696
173,784
EBITDA
-70,007
-93,459
-166,515
-138,548
EBIT
-71,942
-97,357
-172,284
-144,204
Net Income
-54,204
-98,063
-147,765
-137,916
Net Change In Cash
257,646
247,276
218,309
212,765
Free Cash Flow
5,891
-20,606
-59,540
-63,664
Cash
63,341
45,550
60,233
55,236
Basic Shares
386,327
385,113
379,254
378,731

Earnings Calls

QuarterEPS
2026-03-31
-$0.03
2025-12-31
-$0.01
2025-09-30
-$0.03
2025-06-30
-$0.04