Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,706
$4,073
$3,969
$3,932
Gross Profit
895
2,055
1,958
1,992
EBITDA
-15,729
-15,878
-17,891
-18,986
EBIT
-17,256
-17,385
-19,346
-20,530
Net Income
-16,837
-15,994
-18,234
-19,424
Net Change In Cash
2,706
4,073
3,969
3,932
Free Cash Flow
-15,705
-11,099
-7,849
-15,226
Cash
47,318
47,285
44,973
37,931
Basic Shares
55,995
57,447
56,312
58,087

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,119
$13,947
$15,182
$14,685
Gross Profit
8,006
6,832
1,449
384
EBITDA
-71,888
-80,325
-80,699
-87,065
EBIT
-77,992
-86,501
-86,277
-92,966
Net Income
-73,600
-86,599
-86,277
-92,966
Net Change In Cash
16,119
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
-$0.30
2025-12-31
-$0.29
2025-09-30
-$0.32
2025-06-30
-$0.33