Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$29,118
$24,013
$22,463
$22,433
Gross Profit
13,181
16,535
14,629
15,745
EBITDA
-16,885
-15,308
-10,421
35,116
EBIT
-24,255
-22,480
-17,573
28,059
Net Income
-26,880
-26,798
-19,875
31,793
Net Change In Cash
29,118
24,013
22,463
22,433
Free Cash Flow
-17,108
-9,191
-18,397
-1,464
Cash
36,233
13,568
16,082
16,911
Basic Shares
54,367
49,626
44,594
44,318

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$92,637
$99,986
$149,728
$57,708
Gross Profit
65,383
72,221
122,296
42,045
EBITDA
-58,783
-39,516
5,159
-38,638
EBIT
-88,122
-66,269
-18,386
-47,673
Net Income
-37,384
-58,625
-25,557
-47,800
Net Change In Cash
92,637
99,986
149,728
57,708
Cost of Revenue
-70,295
139,905
Free Cash Flow
-30,821
-81,541
-1,028
6,218
Cash
16,911
46,609
184,423
254,722
Basic Shares
38,034
36,909
36,033
33,298

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.08
2025-06-30
-$0.54
2025-03-31
-$0.44