Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$36,415
$43,855
$40,150
$24,454
Gross Profit
15,566
19,960
17,123
11,278
EBITDA
-15,127
-16,619
-31,416
-26,581
EBIT
-21,527
-23,868
-35,997
-29,430
Net Income
-17,541
-23,117
-33,517
-30,013
Net Change In Cash
36,415
43,855
40,150
24,454
Free Cash Flow
-18,194
-16,346
-41,926
-6,432
Cash
36,182
29,839
38,298
132,896
Basic Shares
46,979
46,780
46,060
38,893

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
-90,890
-44,260
-36,373
-67,888
EBIT
-109,815
-52,616
-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
2026-03-31
$0.16
2025-12-31
-$0.47
2025-09-30
-$0.73
2025-06-30
-$0.77