Quarterly Financials

Values in thousands2025-12-312025-06-302025-03-31
Revenue
$69,189
$38,307
$37,074
Gross Profit
26,697
14,489
14,141
EBITDA
-16,689
-17,184
EBIT
-20,053
-20,496
Net Income
-68,084
-16,069
-18,136
Net Change In Cash
69,189
38,307
37,074
Free Cash Flow
-18,607
Cash
2,835
27,304
20,036
Basic Shares
17,942
189,337
189,337

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$163,779
$164,010
$144,229
$143,470
Gross Profit
-34,096
53,799
47,054
57,783
EBITDA
-73,898
-93,991
-98,004
-119,350
EBIT
-112,483
-107,446
-107,283
-138,146
Net Income
-116,463
-149,041
-112,426
-62,488
Net Change In Cash
163,779
164,010
144,229
143,470
Free Cash Flow
-38
-87,023
-108,514
-201,471
Cash
4,446
20,036
101,158
83,308
Basic Shares
14,436
189,337
187,679
163,367

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-03-31
-$0.07
2023-06-30
$0
2023-03-31
$0