Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$38,308
$41,344
$35,368
$40,510
Gross Profit
12,668
13,562
10,153
13,457
EBITDA
-8,879
-14,417
-11,193
-11,737
EBIT
-10,892
-16,316
-12,316
Net Income
-10,860
-40,184
-11,423
-9,923
Net Change In Cash
38,308
41,344
35,368
40,510
Free Cash Flow
-16,212
-15,638
-14,589
-2,211
Cash
105,044
125,600
142,482
163,403
Basic Shares
188,755
192,419
198,731
198,731

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$174,885
$236,838
$167,821
$110,637
Gross Profit
60,338
49,529
1,348
-10,073
EBITDA
-35,277
-37,626
-96,043
-71,134
EBIT
-41,772
-43,159
-101,710
-72,218
Net Income
-33,643
-34,587
-96,322
-71,961
Net Change In Cash
174,885
236,838
167,821
110,637
Cost of Revenue
-214,627
393,986
Free Cash Flow
-40,512
2,208
-82,150
-71,847
Cash
142,482
215,214
210,409
430,841
Basic Shares
199,181
200,700
195,575
193,864

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
-$0.05
2024-12-31
-$0.05