Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$36,202
$38,308
$41,344
$35,368
Gross Profit
9,569
12,668
13,562
10,153
EBITDA
-2,396
-9,619
-14,417
-11,193
EBIT
-6,214
-11,685
-16,360
-12,958
Net Income
-6,270
-10,860
-40,184
-11,423
Net Change In Cash
36,202
38,308
41,344
35,368
Free Cash Flow
-3,224
-16,212
-15,638
-14,589
Cash
100,022
105,044
125,600
142,482
Basic Shares
188,376
188,755
192,419
198,731

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$174,885
$236,838
$167,821
$110,637
Gross Profit
60,338
49,529
1,348
-10,073
EBITDA
-35,277
-37,626
-99,989
-71,189
EBIT
-41,772
-43,159
-104,251
-71,652
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.03
2025-06-30
-$0.06
2025-03-31
-$0.05