Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,214
$35
$8
$3
Gross Profit
201
-150
7
-4
EBITDA
-4,020
-7,529
-150,764
-77,614
EBIT
-4,202
-7,708
-150,942
-77,646
Net Income
-17,205
-7,708
-150,930
-77,651
Net Change In Cash
3,214
35
8
3
Free Cash Flow
4,016
-3,767
-3,741
-1,653
Cash
21,905
6,925
10,790
181
Basic Shares
19,685
21,184
21,184
21,184

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$125
$1,623
$1,627
$1,505
Gross Profit
52
797
1,018
1,000
EBITDA
-232,165
-10,164
-11,772
-13,954
EBIT
-232,853
-10,860
-12,017
-15,267
Net Income
-233,095
-12,201
-13,983
-25,737
Net Change In Cash
125
1,623
1,627
1,505
Free Cash Flow
-42,492
-11,965
-13,210
-12,846
Cash
10,790
734
8,728
22,071
Basic Shares
17,429
5,453
4,014
3,685

Earnings Calls

QuarterEPS
2026-06-30
-$0.87
2026-03-31
-$0.36
2025-09-30
-$107.25
2025-06-30
-$3.30