Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,197
$30,029
$30,613
$24,055
Gross Profit
10,794
13,354
13,061
10,763
EBITDA
-2,410
14,369
1,226
-1,119
EBIT
-2,737
14,046
925
-1,404
Net Income
-1,750
11,717
-2,166
-4,430
Net Change In Cash
25,197
30,029
30,613
24,055
Free Cash Flow
-9,461
1,180
1,478
7,529
Cash
11,574
7,670
24,468
10,212
Basic Shares
72,578
72,559
63,226
60,363

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$103,536
$54,014
$145,233
$81,323
Gross Profit
44,351
-4,156
51,309
24,771
EBITDA
10,999
-50,004
8,375
-4,910
EBIT
9,733
-51,223
7,269
-5,472
Net Income
-1,880
-62,746
-984
-7,037
Net Change In Cash
103,536
54,014
145,233
81,323
Free Cash Flow
9,657
-13,640
-39,786
-17,619
Cash
7,670
11,746
4,405
36,194
Basic Shares
65,007
60,263
43,223
4,940

Earnings Calls

QuarterEPS
2026-03-31
-$0.02
2025-12-31
-$0.04
2025-09-30
-$0.03
2025-06-30
-$0.07