Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$24,263
$20,259
$18,100
$29,118
Gross Profit
15,455
7,931
6,600
13,181
EBITDA
-16,304
-14,085
-10,386
-16,885
EBIT
-22,071
-19,943
-15,892
-24,255
Net Income
-22,160
-19,508
-37,000
-26,880
Net Change In Cash
24,263
20,259
18,100
29,118
Free Cash Flow
-12,127
-12,028
-13,487
-17,108
Cash
12,424
15,087
27,426
36,233
Basic Shares
94,025
92,899
89,871
54,367

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$92,192
$92,637
$99,986
$149,728
Gross Profit
35,410
65,383
72,221
122,296
EBITDA
-73,700
-58,783
-39,516
5,159
EBIT
-101,760
-88,122
-66,269
-18,386
Net Income
-111,732
-37,384
-58,625
-25,557
Net Change In Cash
92,192
92,637
99,986
149,728
Cost of Revenue
-70,295
Free Cash Flow
-58,183
-30,821
-81,541
-1,028
Cash
27,426
16,911
46,609
184,423
Basic Shares
63,316
38,034
36,909
36,033

Earnings Calls

QuarterEPS
2026-06-30
-$0.13
2026-03-31
-$0.13
2025-12-31
-$0.41
2025-09-30
-$0.09