Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,121
$4,051
$4,205
$3,949
Gross Profit
2,110
2,111
2,061
1,974
EBITDA
-15,289
-17,832
-18,249
-21,880
EBIT
-18,210
-19,376
-19,847
-23,488
Net Income
-18,234
-19,424
-19,948
-21,742
Net Change In Cash
4,121
4,051
4,205
3,949
Free Cash Flow
-7,849
-15,226
-12,071
-10,921
Cash
44,973
37,931
52,445
40,753
Basic Shares
56,312
58,087
59,408
61,186

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$13,947
$15,182
$14,685
$6,394
Gross Profit
6,832
1,449
384
-374
EBITDA
-93,925
-80,699
-87,065
-67,606
EBIT
-100,101
-86,277
-92,966
-71,169
Net Income
-86,599
-86,277
-92,966
-71,169
Net Change In Cash
13,947
15,182
14,685
6,394
Cost of Revenue
-179,605
-100,591
Free Cash Flow
-49,693
-66,374
-71,045
-53,269
Cash
40,753
32,499
53,208
232,813
Basic Shares
62,348
63,850
62,433
60,863

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.32
2025-06-30
-$0.33
2025-03-31
-$0.34