Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6,493
$1,177
$2,146
$5,503
Gross Profit
3,326
603
1,532
2,235
EBITDA
-512
-2,768
-23,660
-1,631
EBIT
-612
-2,866
-23,757
-1,714
Net Income
29,315,002
6,409
-23,757
23,708
Net Change In Cash
6,493
1,177
2,146
5,503
Free Cash Flow
-3,502
-583
-1,820,975
-2,097
Cash
11,750,021
5,755
6,306
8,812
Basic Shares
38,681
41,972
31,874
38,821

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
-7,215,786
-56,237
17,038
129
EBIT
-7,216,164
-56,461
16,426
-402
Net Income
29,321,363
-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
11,750,021
11,414
3,124
298
Basic Shares
38,681
30,272
20,391
38,991

Earnings Calls

QuarterEPS
2025-12-31
-$0.02
2025-09-30
$0.15
2025-06-30
-$0.75
2025-03-31
$0.61