Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$77,994
$74,586
$62,715
$64,286
Gross Profit
27,845
28,932
23,552
22,712
EBITDA
-3,977
-20,221
-39,247
-9,435
EBIT
-6,603
-21,320
-40,072
-10,467
Net Income
-9,541
-27,843
-46,456
-17,206
Net Change In Cash
77,994
74,586
62,715
64,286
Free Cash Flow
-1,199
-4,268
-16,012
-18,083
Cash
15,572
13,841
14,670
37,404
Basic Shares
14,497
13,689
11,266
9,187

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$279,581
$274,058
$311,600
$422,077
Gross Profit
103,041
109,832
124,889
143,264
EBITDA
-73,181
-85,065
-16,173
4,250
EBIT
-78,463
-90,663
-25,486
-5,868
Net Income
-101,046
-115,091
-41,286
-18,368
Net Change In Cash
279,581
274,058
311,600
422,077
Cost of Revenue
20,670
Free Cash Flow
-39,562
-28,560
-16,025
-17,475
Cash
15,572
16,464
25,692
25,963
Basic Shares
12,674
5,150
4,754
4,563

Earnings Calls

QuarterEPS
2026-03-31
-$0.23
2025-12-31
-$2.03
2025-09-30
-$3.49
2025-06-30
-$1.58