Quarterly Financials

Values in thousands2026-09-302026-03-31
Revenue
$1,041
$813
Gross Profit
-610
-1,215
EBITDA
-11,516
-67,442
EBIT
-11,573
Net Income
-13,038
-71,299
Net Change In Cash
1,041
813
Free Cash Flow
411
-1,254
Cash
3,452
2,436
Basic Shares
284
105

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,327
$70,314
$59,165
$48,184
Gross Profit
5,478
48,049
39,423
30,805
EBITDA
-98,580
-11,087
-19,585
-2,008
EBIT
-98,750
-12,231
-20,894
-2,903
Net Income
-101,221
-14,505
-26,461
-5,898
Net Change In Cash
12,327
70,314
59,165
48,184
Free Cash Flow
-3,587
-15,509
-17,995
-11,030
Cash
2,436
846
1,564
1,026
Basic Shares
98
65
56
52

Earnings Calls

QuarterEPS
2025-09-30
-$2.52
2025-03-31
$0.11
2024-09-30
-$1.93
2023-03-31
-$0.25