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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $619 | $469 | $-217 | $1,254 |
Gross Profit | 543 | -610 | -387 | 1,172 |
EBITDA | -3,335 | -4,417 | -4,665 | |
EBIT | -4,385 | -5,472 | -4,666 | |
Net Income | -4,421 | -5,609 | -42,881 | -5,146 |
Net Change In Cash | 619 | 469 | -217 | 1,254 |
Free Cash Flow | -4,190 | -3,115 | -7,902 | -5,874 |
Cash | 2,376 | 849 | 2,874 | 299 |
Basic Shares | 5,944 | 6,768 | 3,933 | 6,120 |
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 |
|---|---|
2026-06-30 | -$0.60 |
2026-03-31 | -$1.22 |
2025-12-31 | -$7.04 |
2025-09-30 | -$0.85 |