Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,353
$6,493
$1,177
$2,146
Gross Profit
3,165
3,326
603
1,532
EBITDA
-1,479
-512
-2,768
-23,660
EBIT
-1,581
-612
-2,866
-23,757
Net Income
-720
22,960
6,409
-23,757
Net Change In Cash
6,353
6,493
1,177
2,146
Free Cash Flow
814
-3,502
-583
-1,820,975
Cash
12,567,574
11,750
5,755
6,306
Basic Shares
34,382
38,681
41,972
31,874

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$15,321
$23,050
$12,300
$14,549
Gross Profit
7,697
10,527
5,749
8,421
EBITDA
-6,837
-56,237
17,038
129
EBIT
-7,215
-56,461
16,426
-402
Net Income
29,321
-57,465
16,371
-487
Net Change In Cash
15,321
23,050
12,300
14,549
Free Cash Flow
-8,004,824
-6,503
-3,291
-2,902
Cash
11,750
11,414
3,124
298
Basic Shares
38,681
30,272
20,391
38,991

Earnings Calls

QuarterEPS
2026-03-31
-$0.04
2025-12-31
-$0.02
2025-09-30
$0.15
2025-06-30
-$0.75