Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$36,472
$36,202
$38,308
$41,344
Gross Profit
14,070
9,569
12,668
13,562
EBITDA
-3,012
-2,396
-9,619
-14,417
EBIT
-3,421
-6,214
-11,685
-16,360
Net Income
-3,244
-6,270
-10,860
-40,184
Net Change In Cash
36,472
36,202
38,308
41,344
Free Cash Flow
7,656
-3,224
-16,212
-15,638
Cash
104,550
100,022
105,044
125,600
Basic Shares
189,217
188,376
188,755
192,419

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
-29,444
-35,277
-37,626
-99,989
EBIT
-37,680
-41,772
-43,159
-104,251
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
-25,128
-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
2026-03-31
$0
2025-12-31
-$0.02
2025-09-30
-$0.03
2025-06-30
-$0.06