Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$24,013
$22,500
$22,433
$21,993
Gross Profit
16,535
7,300
15,745
15,668
EBITDA
-15,635
-10,600
35,116
-14,698
EBIT
-23,092
-17,700
28,059
-22,099
Net Income
-26,798
-19,900
31,793
-21,746
Net Change In Cash
24,013
22,500
22,433
21,993
Free Cash Flow
-9,191
-18,397
-1,464
1,833
Cash
13,568
16,082
16,911
11,422
Basic Shares
49,626
44,594
44,318
38,086

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$92,637
$127,560
$149,728
$57,708
Gross Profit
65,383
99,304
122,296
42,045
EBITDA
-58,783
-31,563
5,159
-38,638
EBIT
-88,122
-59,226
-18,386
-47,673
Net Income
-37,384
-58,625
-25,557
-47,800
Net Change In Cash
92,637
127,560
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
79,439
184,423
254,722
Basic Shares
38,034
36,909
36,033
33,298

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.54
2025-03-31
-$0.44
2024-12-31
$0.83