Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$38,307
$37,074
$38,738
$36,578
Gross Profit
14,489
14,141
13,401
9,626
EBITDA
-16,689
-17,184
-24,499
-27,347
EBIT
-20,053
-20,496
-26,895
-30,817
Net Income
-16,069
-18,136
-31,705
-46,070
Net Change In Cash
38,307
37,074
38,738
36,578
Free Cash Flow
-18,607
-19,999
Cash
27,304
20,036
20,036
22,309
Basic Shares
189,337
189,337
189,337
189,337

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$164,010
$144,229
$143,470
$71,852
Gross Profit
53,799
47,054
57,783
27,197
EBITDA
-93,991
-98,004
-119,350
-45,261
EBIT
-107,446
-107,283
-138,146
-53,776
Net Income
-149,041
-112,426
-62,488
-224,632
Net Change In Cash
164,010
144,229
143,470
71,852
Free Cash Flow
-87,023
-108,514
-201,471
-99,967
Cash
20,036
101,158
83,308
113,865
Basic Shares
189,337
187,679
163,367
138,158

Earnings Calls

QuarterEPS
2025-03-31
-$0.07
2023-06-30
$0
2023-03-31
$0
2022-12-31
-$0.27