Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$40,150
$24,454
$30,273
$34,106
Gross Profit
17,123
11,278
16,355
21,114
EBITDA
-31,416
-26,581
-24,178
-11,153
EBIT
-35,997
-29,430
-26,366
-14,769
Net Income
-33,517
-30,013
-20,504
-11,628
Net Change In Cash
40,150
24,454
30,273
34,106
Free Cash Flow
-41,926
-6,432
-15,144
-4,714
Cash
38,298
132,896
76,508
56,709
Basic Shares
46,060
38,893
38,718
38,551

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$135,436
$121,139
$105,522
$110,556
Gross Profit
81,119
72,995
45,363
61,728
EBITDA
-44,260
-36,373
-67,888
-53,735
EBIT
-52,616
-44,663
-73,297
-58,586
Net Income
-38,531
-28,354
-99,574
-57,688
Net Change In Cash
135,436
121,139
105,522
110,556
Cost of Revenue
-57,167
216,550
Free Cash Flow
-38,532
-22,690
-59,998
-61,523
Cash
56,709
174,422
338,740
396,465
Basic Shares
38,367
37,594
36,990
35,997

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.73
2025-06-30
-$0.77
2025-03-31
-$0.53