Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,958
$1,958
$1,573
$1,552
Gross Profit
1,958
1,958
1,573
1,552
EBITDA
715
20,382
-9,626
-9,507
EBIT
614
20,279
-9,730
-9,640
Net Income
240
18,520
-6,601
53,536
Net Change In Cash
1,958
1,958
1,573
1,552
Free Cash Flow
2,009
28,669
-4,306
-11,777
Cash
116,010
98,533
37,887
48,063
Basic Shares
19,627
18,862
18,682
18,705

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$6,501
$6,031
$4,191
$1,919
Gross Profit
6,037
6,031
4,191
1,919
EBITDA
-41,165
-48,485
-51,622
-53,430
EBIT
-41,629
-49,033
-52,466
-54,850
Net Income
90,635
-11,372
-9,128
-16,317
Net Change In Cash
6,501
6,031
4,191
1,919
Cost of Revenue
-62,442
Free Cash Flow
5,480
-47,445
24,655
-54,380
Cash
98,533
47,374
60,578
43,182
Basic Shares
18,755
18,562
18,765
18,841

Earnings Calls

QuarterEPS
2026-06-30
-$0.53
2026-03-31
-$0.41
2025-12-31
-$0.35
2025-09-30
$2.86