Quarterly Financials

Values in thousands2026-09-302026-03-31
Revenue
$9,723
$9,723
Gross Profit
621
621
EBITDA
-14,833
-14,833
EBIT
-15,109
-15,109
Net Income
-95,443
-95,443
Net Change In Cash
9,723
9,723
Free Cash Flow
9,445
9,445
Cash
19,937
19,937
Basic Shares
16,421
16,421

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,758
$49,176
$162,367
$183,188
Gross Profit
163
33,580
93,425
112,651
EBITDA
-33,535
-48,316
-115,275
-95,315
EBIT
-34,475
-85,892
-119,512
-99,552
Net Income
2,208
-187,991
-82,971
-166,490
Net Change In Cash
5,758
49,176
162,367
183,188
Free Cash Flow
-171,558
-34,741
-74,892
-109,891
Cash
976
6,296
9,564
69,895
Basic Shares
118
2,193
2,118
1,663

Earnings Calls

QuarterEPS
2025-06-30
-$5.74
2024-12-31
-$1.14
2023-12-31
-$0.28
2023-09-30
$0