Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$18,100
$29,118
$24,013
$22,463
Gross Profit
6,600
13,181
16,535
14,629
EBITDA
-10,386
-16,885
-15,308
-10,421
EBIT
-15,892
-24,255
-22,480
-17,573
Net Income
-37,000
-26,880
-26,798
-19,875
Net Change In Cash
18,100
29,118
24,013
22,463
Free Cash Flow
-17,108
-9,191
-18,397
Cash
36,233
13,568
16,082
Basic Shares
89,871
54,367
49,626
44,594

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$93,700
$92,637
$99,986
$149,728
Gross Profit
64,000
65,383
72,221
122,296
EBITDA
-53,000
-58,783
-39,516
5,159
EBIT
-80,200
-88,122
-66,269
-18,386
Net Income
-110,500
-37,384
-58,625
-25,557
Net Change In Cash
93,700
92,637
99,986
149,728
Cost of Revenue
-70,295
Free Cash Flow
-30,821
-81,541
-1,028
Cash
16,911
46,609
184,423
Basic Shares
63,316
38,034
36,909
36,033

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.41
2025-09-30
-$0.41
2025-06-30
-$0.54