Quarterly Financials

Values in thousands2026-03-312024-12-31
Revenue
$7,692
$103
Gross Profit
7,410
-823
EBITDA
-5,484
-22,702
EBIT
-5,766
-23,428
Net Income
-4,144
-24,918
Net Change In Cash
7,692
103
Free Cash Flow
-4,560
-23,041
Cash
74,523
85,194
Basic Shares
37,908
36,712

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,670
$103
$18,111
$9,292
Gross Profit
7,670
-823
18,111
9,292
EBITDA
-16,854
-31,663
-14,950
-77,390
EBIT
-17,444
-32,589
-16,159
-78,819
Net Income
-17,609
-33,424
-18,946
-79,971
Net Change In Cash
7,670
103
18,111
9,292
Free Cash Flow
-15,674
-29,734
-28,539
-49,302
Cash
74,523
85,194
109,934
143,758
Basic Shares
37,763
36,024
35,032
34,646

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0
2025-06-30
-$0.23
2025-03-31
-$0.17