Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$32,906
$36,415
$43,855
$40,150
Gross Profit
12,674
15,566
19,960
17,123
EBITDA
-48,988
-11,148
-15,523
-31,416
EBIT
-17,548
-22,772
-35,997
Net Income
-48,934
-17,541
-23,117
-33,517
Net Change In Cash
32,906
36,415
43,855
40,150
Free Cash Flow
2,491
-18,194
-16,346
-41,926
Cash
44,169
36,182
29,839
38,298
Basic Shares
46,979
46,979
46,780
46,060

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$138,654
$135,436
$121,139
$105,522
Gross Profit
64,716
81,119
72,995
45,363
EBITDA
-93,346
-29,741
-36,373
-67,888
EBIT
-112,271
-38,097
-44,663
-73,297
Net Income
-107,150
-38,531
-28,354
-99,574
Net Change In Cash
138,654
135,436
121,139
105,522
Cost of Revenue
-57,167
Free Cash Flow
-79,848
-38,532
-22,690
-59,998
Cash
29,839
56,709
174,422
338,740
Basic Shares
42,639
38,367
37,594
36,990

Earnings Calls

QuarterEPS
2026-06-30
-$0.45
2026-03-31
$0.16
2025-12-31
-$0.47
2025-09-30
-$0.73