Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,051
$4,205
$3,949
$3,942
Gross Profit
2,111
2,061
1,974
1,848
EBITDA
-17,832
-19,133
-21,880
-22,753
EBIT
-19,376
-20,731
-23,488
-24,325
Net Income
-19,424
-19,948
-21,742
-21,328
Net Change In Cash
4,051
4,205
3,949
3,942
Free Cash Flow
-15,226
-12,071
-10,921
-16,319
Cash
37,931
52,445
40,753
37,622
Basic Shares
58,087
59,408
61,186
61,186

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,947
$15,182
$14,685
$6,394
Gross Profit
6,832
7,027
6,742
3,189
EBITDA
-93,925
-97,885
-93,293
-68,589
EBIT
-100,101
-103,463
-99,194
-72,152
Net Income
-86,599
-86,277
-88,697
-68,633
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.33
2025-03-31
-$0.34
2024-12-31
-$0.37