Latest Quarter
2025-03-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-03-31
Revenue
$36.0M
Net Income
-$12.7M
Operating Margin
-38.1%
Free Cash Flow
-$20.7M
Debt / Assets
73.4%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 36,021,000 | 33,880,000 | 64,320,000 | 46,932,000 |
| Cost of Revenue | 23,492,000 | 15,304,000 | 33,697,000 | 25,001,000 |
| Gross Profit | 12,529,000 | 28,280,000 | 30,623,000 | 21,931,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,620,000 | 14,949,000 | 19,452,000 | 18,561,000 |
| Operating Expenses | 26,271,000 | 24,331,000 | 27,044,000 | 21,282,000 |
| Operating Income | -13,742,000 | -2,087,000 | 3,579,000 | -4,214,000 |
| Interest Expense | -1,171,000 | 0 | 4,034,000 | 3,981,000 |
| Income Before Tax | -12,381,000 | -2,606,000 | 1,858,000 | -6,659,000 |
| Income Tax Expense | 80,000 | 266,000 | -110,000 | -176,000 |
| Net Income | -12,671,000 | 31,031,000 | 2,089,000 | -7,487,000 |
| Per Share | ||||
| EPS | -0.33 | 0.81 | 0.06 | -0.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 185,266,000 | 189,887,000 | 252,677,000 | 436,674,000 | 397,564,000 |
| Cost of Revenue | 125,979,000 | 105,065,000 | 142,366,000 | 261,815,000 | 207,397,000 |
| Gross Profit | 59,287,000 | 84,822,000 | 110,311,000 | 174,859,000 | 190,167,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66,181,000 | 78,356,000 | 117,015,000 | 188,996,000 | 167,533,000 |
| Operating Expenses | 72,393,000 | 108,357,000 | 150,135,000 | 254,666,000 | 215,321,000 |
| Operating Income | -13,106,000 | -23,535,000 | -39,824,000 | -79,807,000 | -25,154,000 |
| Interest Expense | 5,713,000 | 6,782,000 | 16,085,000 | 21,155,000 | 2,885,000 |
| Income Before Tax | -56,948,000 | -33,294,000 | -58,730,000 | -199,300,000 | -528,000 |
| Income Tax Expense | 386,000 | 662,000 | 1,602,000 | 2,026,000 | -26,404,000 |
| Net Income | -57,724,000 | -10,096,000 | -88,579,000 | -201,326,000 | 24,712,000 |
| Per Share | |||||
| EPS | -1.53 | -0.91 | -2.48 | -1.46 | 0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,465,000 | 38,648,000 | 35,637,000 | 55,774,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 45,496,000 | 48,944,000 | 75,692,000 | 116,460,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 86,122,000 | 100,886,000 | 132,788,999 | 198,607,000 |
| Property Plant Equipment | 27,506,000 | 34,757,000 | 58,571,000 | 84,355,000 |
| Goodwill and Intangibles | 23,272,000 | 55,055,000 | 106,519,000 | 232,220,000 |
| Total Assets | 188,139,000 | 221,398,000 | 438,204,000 | 529,972,000 |
| Liabilities | ||||
| Account Payables | 19,548,000 | 14,251,000 | 46,378,000 | 29,329,000 |
| Short Term Debt | 43,230,000 | 47,602,000 | 168,295,000 | 23,398,000 |
| Total Current Liabilities | 95,218,000 | 96,836,000 | 227,795,000 | 122,872,000 |
| Long Term Debt | 42,586,000 | 15,138,000 | 71,657,000 | 211,568,000 |
| Total Liabilities | 138,054,000 | 114,456,000 | 327,021,000 | 335,418,000 |
| Shareholders Equity | ||||
| Retained Earnings | -679,588,000 | -621,864,000 | -611,768,000 | -523,063,000 |
| Total Shareholders Equity | 49,361,000 | 104,774,000 | 108,828,000 | 191,217,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,465,000 | 38,648,000 | 35,637,000 | 55,774,000 | 79,733,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45,496,000 | 48,944,000 | 75,692,000 | 116,460,000 | 142,909,000 |
| Inventory | 0 | 0 | 0 | 1 | 0 |
| Total Current Assets | 86,122,000 | 100,886,000 | 132,788,999 | 198,607,000 | 251,659,000 |
| Property Plant Equipment | 27,506,000 | 34,757,000 | 58,571,000 | 84,355,000 | 23,052,000 |
| Goodwill and Intangibles | 23,272,000 | 55,055,000 | 106,519,000 | 232,220,000 | 347,948,000 |
| Total Assets | 188,139,000 | 221,398,000 | 438,204,000 | 529,972,000 | 637,214,000 |
| Liabilities | |||||
| Account Payables | 19,548,000 | 14,251,000 | 46,378,000 | 29,329,000 | 16,025,000 |
| Short Term Debt | 43,230,000 | 47,602,000 | 168,295,000 | 23,398,000 | 0 |
| Total Current Liabilities | 95,218,000 | 96,836,000 | 227,795,000 | 122,872,000 | 94,146,000 |
| Long Term Debt | 42,586,000 | 15,138,000 | 71,657,000 | 211,568,000 | 141,878,000 |
| Total Liabilities | 138,054,000 | 114,456,000 | 327,021,000 | 335,418,000 | 264,627,000 |
| Shareholders Equity | |||||
| Retained Earnings | -679,588,000 | -621,864,000 | -611,768,000 | -523,063,000 | -322,106,000 |
| Total Shareholders Equity | 49,361,000 | 104,774,000 | 108,828,000 | 191,217,000 | 370,543,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -57,334,000 | -33,956,000 | -59,589,000 | -201,326,000 |
| Depreciation & Amortization | 15,828,000 | 19,146,000 | 21,941,000 | 35,073,000 |
| Stock Based Compensation | 5,820,000 | 5,531,000 | 5,579,000 | 21,605,000 |
| Change in Working Capital | -35,652,000 | -19,177,000 | 3,716,000 | 13,464,000 |
| Operating Cash Flow | -18,748,000 | -20,679,000 | -6,103,000 | -7,857,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,958,000 | -12,769,000 | -14,898,000 | -17,785,000 |
| Investments | -1,958,000 | -12,769,000 | -14,898,000 | -17,785,000 |
| Investing Cash Flow | -14,060,000 | 178,656,000 | -14,723,000 | -17,285,000 |
| Financing Activities | ||||
| Debt Repayment | 31,948,000 | -153,837,000 | -332,000 | -5,000,000 |
| Common Stock Issued/Repurchased | -3,491,000 | 1,030,000 | 931,000 | -1,239,000 |
| Dividends Paid | 0 | 0 | 0 | -5,000,000 |
| Financing Cash Flow | 21,590,000 | -154,600,000 | 812,000 | 3,176,000 |
| Summary | ||||
| Free Cash Flow | -20,706,000 | -33,448,000 | -21,001,000 | -25,642,000 |
| Net Change in Cash | -14,433,000 | 3,011,000 | -20,137,000 | -23,959,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -57,334,000 | -33,956,000 | -59,589,000 | -201,326,000 | 24,712,000 |
| Depreciation & Amortization | 15,828,000 | 19,146,000 | 21,941,000 | 35,073,000 | 22,860,000 |
| Stock Based Compensation | 5,820,000 | 5,531,000 | 5,579,000 | 21,605,000 | 23,565,000 |
| Change in Working Capital | -35,652,000 | -19,177,000 | 3,716,000 | 13,464,000 | -16,799,000 |
| Operating Cash Flow | -18,748,000 | -20,679,000 | -6,103,000 | -7,857,000 | 797,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,958,000 | -12,769,000 | -14,898,000 | -17,785,000 | -16,022,000 |
| Investments | -1,958,000 | -12,769,000 | -14,898,000 | -17,785,000 | 0 |
| Investing Cash Flow | -14,060,000 | 178,656,000 | -14,723,000 | -17,285,000 | -208,028,000 |
| Financing Activities | |||||
| Debt Repayment | 31,948,000 | -153,837,000 | -332,000 | -5,000,000 | -1,306,000 |
| Common Stock Issued/Repurchased | -3,491,000 | 1,030,000 | 931,000 | -1,239,000 | 35,000,000 |
| Dividends Paid | 0 | 0 | 0 | -5,000,000 | 0 |
| Financing Cash Flow | 21,590,000 | -154,600,000 | 812,000 | 3,176,000 | 181,823,000 |
| Summary | |||||
| Free Cash Flow | -20,706,000 | -33,448,000 | -21,001,000 | -25,642,000 | -15,225,000 |
| Net Change in Cash | -14,433,000 | 3,011,000 | -20,137,000 | -23,959,000 | -26,393,000 |