Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$-217
$-217
$1,254
$869
Gross Profit
-387
-387
1,172
787
EBITDA
-39,204
-4,697
-4,362
EBIT
-42,551
-4,697
-4,364
Net Income
-42,908
-42,881
-5,177
-5,048
Net Change In Cash
-217
-217
1,254
869
Free Cash Flow
9,776
-7,902
-5,874
-2,539
Cash
2,874
2,874
299
239
Basic Shares
6,768
31,470
6,120
11,416

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,967
$299
$1,826
$2,860
Gross Profit
1,570
-5
-2,585
308
EBITDA
-16,751
-2,363
-10,615
-15,229
EBIT
-20,098
-10,616
-15,233
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

QuarterEPS
2026-03-31
-$3.81
2025-12-31
-$0.88
2025-09-30
-$0.85
2025-06-30
-$3.14