Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$15,113
$1,119
$338
$939
Gross Profit
15,113
1,119
338
939
EBITDA
1,935
-14,736
-13,676
-15,518
EBIT
-14,326
-15,858
Net Income
1,874
-14,801
-14,373
-15,858
Net Change In Cash
15,113
1,119
338
939
Free Cash Flow
-16,554
-18,398
Cash
27,757
19,169
26,825
27,741
Basic Shares
98,673
98,673
101,166
99,112

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,573
$27,309
$14,801
$3,935
Gross Profit
3,573
-35,261
-39,805
3,935
EBITDA
-67,753
-48,618
-51,832
-68,026
EBIT
-70,256
-50,780
-54,047
-70,385
Net Income
-70,447
-50,916
-54,233
-70,753
Net Change In Cash
3,573
27,309
14,801
3,935
Free Cash Flow
-67,007
65,266
-61,209
-74,807
Cash
26,825
36,275
78,494
31,586
Basic Shares
100,751
99,692
84,694
83,554

Earnings Calls

QuarterEPS
2026-06-30
$0.03
2026-03-31
-$0.15
2025-12-31
-$0.14
2025-09-30
-$0.16