Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,149
$4,557
$8,052
$9,239
Gross Profit
3,022
4,243
6,557
8,283
EBITDA
-8,104
-105,553
-175,166
69,602
EBIT
-8,144
-105,660
-175,320
69,447
Net Income
-24,544
-109,343
-178,924
66,748
Net Change In Cash
3,149
4,557
8,052
9,239
Free Cash Flow
-3,717
-4,788
4,962
-17,423
Cash
5,778
3,482
1,616
2,237
Basic Shares
63,539
65,506
60,829
88,479

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$24,998
$15,811
$26,000
$36,441
Gross Profit
21,911
10,868
12,824
21,019
EBITDA
-31,453
-12,117
-9,718
-5,052
EBIT
-31,909
-12,875
-13,397
-8,534
Net Income
-246,064
-13,684
-23,658
-16,930
Net Change In Cash
24,998
15,811
26,000
36,441
Free Cash Flow
-20,956
-8,810
-1,033
-734
Cash
5,778
2,975
661
4,492
Basic Shares
63,539
7,914
1,027
893

Earnings Calls

QuarterEPS
2026-06-30
-$0.10
2026-03-31
-$1.66
2025-12-31
-$0.21
2025-09-30
-$0.13