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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $469 | $-217 | $1,254 | $869 |
Gross Profit | -610 | -387 | 1,172 | 787 |
EBITDA | -4,417 | -4,665 | -4,362 | |
EBIT | -5,472 | -4,666 | -4,364 | |
Net Income | -5,609 | -42,881 | -5,146 | -5,048 |
Net Change In Cash | 469 | -217 | 1,254 | 869 |
Free Cash Flow | -3,115 | -7,902 | -5,874 | -2,539 |
Cash | 849 | 2,874 | 299 | 239 |
Basic Shares | 6,768 | 31,470 | 6,120 | 11,416 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,967 | $299 | $1,826 | $2,860 |
Gross Profit | 1,570 | -5 | -2,585 | 308 |
EBITDA | -50,080 | -2,363 | -10,613 | -15,198 |
EBIT | -53,426 | -10,615 | -15,202 | |
Net Income | -55,165 | -2,518 | -10,615 | -15,171 |
Net Change In Cash | 1,967 | 299 | 1,826 | 2,860 |
Free Cash Flow | -17,679 | -1,931 | -4,809 | -13,528 |
Cash | 2,874 | 155 | 236 | 2,080 |
Basic Shares | 6,768 | 15,976 | 15,329 | 13,595 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.15 |
2025-12-31 | -$0.88 |
2025-09-30 | -$0.85 |
2025-06-30 | -$3.14 |