Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$4,201
$4,121
$4,051
$4,205
Gross Profit
2,183
2,110
2,111
2,061
EBITDA
-12,824
-15,289
-17,832
-18,249
EBIT
-15,966
-18,210
-19,376
-19,847
Net Income
-15,994
-18,234
-19,424
-19,948
Net Change In Cash
4,201
4,121
4,051
4,205
Free Cash Flow
-11,099
-7,849
-15,226
-12,071
Cash
47,285
44,973
37,931
52,445
Basic Shares
57,447
56,312
58,087
59,408

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,578
$13,947
$15,182
$14,685
Gross Profit
8,465
6,832
1,449
384
EBITDA
-66,154
-93,925
-80,699
-87,065
EBIT
-73,399
-100,101
-86,277
-92,966
Net Income
-73,600
-86,599
-86,277
-92,966
Net Change In Cash
16,578
13,947
15,182
14,685
Cost of Revenue
-179,605
Free Cash Flow
-46,245
-49,693
-66,374
-71,045
Cash
47,285
40,753
32,499
53,208
Basic Shares
57,447
62,348
63,850
62,433

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.29
2025-09-30
-$0.32
2025-06-30
-$0.33