Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$39,844
$38,683
$36,472
$36,202
Gross Profit
16,220
15,121
14,070
9,569
EBITDA
-5,714
-2,086
-22,847
-2,396
EBIT
-4,309
-25,067
-6,214
Net Income
-5,641
-4,448
-3,244
-6,270
Net Change In Cash
39,844
38,683
36,472
36,202
Free Cash Flow
-1,912
-5,631
7,656
-3,224
Cash
92,662
98,821
104,550
100,022
Basic Shares
192,028
191,654
189,217
188,376

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$152,326
$174,885
$236,838
$167,821
Gross Profit
49,869
60,338
49,529
1,348
EBITDA
-51,903
-26,881
-29,162
-97,448
EBIT
-60,139
-33,376
-34,695
-101,710
Net Income
-60,558
-33,643
-34,587
-96,322
Net Change In Cash
152,326
174,885
236,838
167,821
Cost of Revenue
-214,627
Free Cash Flow
-30,200
-40,512
2,208
-82,150
Cash
104,550
142,482
215,214
210,409
Basic Shares
189,679
199,181
200,700
195,575

Earnings Calls

QuarterEPS
2026-06-30
-$0.03
2026-03-31
-$0.02
2025-12-31
-$0.02
2025-09-30
-$0.03