Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$25,406
$25,197
$30,029
$30,613
Gross Profit
9,996
10,794
13,354
13,061
EBITDA
-666
-1,586
14,369
1,226
EBIT
-1,020
-1,913
14,046
925
Net Income
2,174
-1,750
11,717
-2,166
Net Change In Cash
25,406
25,197
30,029
30,613
Free Cash Flow
-10,792
-9,461
1,180
1,478
Cash
16,914
11,574
7,670
24,468
Basic Shares
80,551
72,578
72,559
63,226

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
2026-06-30
$0.05
2026-03-31
-$0.02
2025-12-31
-$0.04
2025-09-30
-$0.03