Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$62,715
$64,286
$59,694
$72,551
Gross Profit
23,552
22,712
22,673
31,755
EBITDA
-39,247
-9,435
-63,430
EBIT
-40,072
-10,467
-64,523
Net Income
-46,456
-17,206
-9,311
-71,433
Net Change In Cash
62,715
64,286
59,694
72,551
Free Cash Flow
-16,012
-18,083
-3,891
-4,247
Cash
14,670
37,404
16,464
20,381
Basic Shares
11,266
9,187
6,962
4,907

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$274,058
$311,600
$422,077
$383,432
Gross Profit
109,832
124,889
143,264
157,640
EBITDA
-85,065
-16,173
4,250
61,002
EBIT
-90,663
-25,486
-5,868
51,584
Net Income
-115,091
-41,286
-18,368
38,355
Net Change In Cash
274,058
311,600
422,077
383,432
Cost of Revenue
20,670
-27,695
Free Cash Flow
-28,560
-16,025
-17,475
-40,044
Cash
16,464
25,692
25,963
5,210
Basic Shares
5,150
4,754
4,563
3,389

Earnings Calls

QuarterEPS
2025-09-30
-$3.48
2025-06-30
-$1.52
2025-03-31
-$1.33
2024-12-31
-$0.81