Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$35,968
$30,616
$26,372
$23,783
Gross Profit
11,932
12,182
10,618
3,143
EBITDA
-6,821
-6,125
-6,704
-25,133
EBIT
-9,330
-8,461
-9,203
-27,881
Net Income
-9,517
-8,604
-9,330
-28,055
Net Change In Cash
35,968
30,616
26,372
23,783
Free Cash Flow
6,816
5,983
-14,790
-814
Cash
56,998
57,791
54,578
69,762
Basic Shares
73,163
72,715
72,435
72,309

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$108,272
$145,378
$216,887
$242,433
Gross Profit
34,429
52,942
79,043
86,029
EBITDA
-39,983
-24,171
-46,610
-36,761
EBIT
-51,850
-33,600
-52,500
-42,385
Net Income
-52,520
-34,422
-53,428
-43,134
Net Change In Cash
108,272
145,378
216,887
242,433
Cost of Revenue
-7,124
20,517
Free Cash Flow
-28,190
-13,891
2,791
-5,907
Cash
54,578
99,260
119,305
126,562
Basic Shares
71,850
69,256
67,559
66,373

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.03
2025-03-31
-$0.03
2024-12-31
-$0.04