Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Cash
22,260
22,260
17,980
17,980
Basic Shares
9,064
6,688

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$99,304
$78,093
$41,380
$48,482
Gross Profit
-25,253
-24,022
10,291
9,351
EBITDA
-74,128
-55,350
-11,524
-55,980
EBIT
-81,628
-61,645
-14,742
-59,775
Net Income
-89,469
-63,554
-15,813
-61,019
Net Change In Cash
99,304
78,093
41,380
48,482
Free Cash Flow
-35,309
-47,406
-3,980
17
Cash
22,260
14,150
6,239
3,117
Basic Shares
6,799
5,761
5,286
5,201

Earnings Calls

QuarterEPS
2025-09-30
-$5.54
2025-06-30
$0
2025-03-31
-$5.36
2024-09-30
$0