Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$38,289
$37,642
$38,738
$40,112
Gross Profit
14,483
14,358
13,401
12,387
EBITDA
-4,648
-24,499
-29,531
EBIT
-14,852
-26,895
-33,214
Net Income
-15,265
-18,414
-31,705
-40,796
Net Change In Cash
38,289
37,642
38,738
40,112
Cash
27,304
20,036
20,036
Basic Shares
17,508
189,337
189,337
189,337

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$169,836
$158,720
$146,971
$76,369
Gross Profit
56,023
51,781
59,486
32,115
EBITDA
-100,601
-74,687
-44,542
-256,609
EBIT
-110,183
-103,130
-64,395
-266,636
Net Income
-136,240
-123,722
-131,779
-223,777
Net Change In Cash
169,836
158,720
146,971
76,369
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

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