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Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $18 | $15,132 | $19,021 | $19,462 |
Gross Profit | 5 | 8,489 | 10,671 | 10,566 |
EBITDA | -2,899 | -1,590 | -1,581 | -4,192 |
EBIT | -2,909 | -1,991 | -1,987 | -4,596 |
Net Income | -6,132 | -7,947 | -2,281 | -4,860 |
Net Change In Cash | 18 | 15,132 | 19,021 | 19,462 |
Free Cash Flow | -367 | -1,047 | -1,606 | -4,425 |
Cash | 2,324 | 4,857 | 8,597 | 10,495 |
Basic Shares | 8,844 | 7,932 | 8,207 | 7,674 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $68,975 | $99,045 | $142,566 | $221,170 |
Gross Profit | 39,150 | 61,495 | 70,285 | 105,518 |
EBITDA | -10,626 | -9,002 | -69,420 | -186,451 |
EBIT | -12,245 | -10,691 | -73,306 | -193,972 |
Net Income | -18,984 | -11,862 | -74,564 | -196,292 |
Net Change In Cash | 68,975 | 99,045 | 142,566 | 221,170 |
Cost of Revenue | 8,842 | |||
Free Cash Flow | -10,946 | 2,123 | -13,507 | -17,559 |
Cash | 4,857 | 17,998 | 22,066 | 43,574 |
Basic Shares | 7,932 | 7,069 | 78,155 | 5,544 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.69 |
2025-12-31 | -$0.79 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.63 |