Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,573
$1,552
$1,418
$1,389
Gross Profit
1,573
1,552
1,418
1,389
EBITDA
-9,626
-9,507
-11,644
-10,514
EBIT
-9,730
-9,640
-11,768
-10,590
Net Income
-6,601
53,536
25,180
9,208
Net Change In Cash
1,573
1,552
1,418
1,389
Free Cash Flow
-4,306
-11,777
-7,106
-22,075
Cash
37,887
48,063
41,432
47,374
Basic Shares
18,682
18,705
18,704
18,709

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$6,031
$4,191
$1,919
$1,084
Gross Profit
6,031
4,191
1,919
1,079
EBITDA
-48,485
-51,622
-53,430
-46,500
EBIT
-49,033
-52,466
-54,850
-47,950
Net Income
-11,372
-9,128
-16,317
-37,519
Net Change In Cash
6,031
4,191
1,919
1,084
Cost of Revenue
-62,442
-11,914
Free Cash Flow
-47,445
24,655
-54,380
-9,498
Cash
47,374
60,578
43,182
105,624
Basic Shares
18,562
18,765
18,841
18,142

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.35
2025-09-30
$2.86
2025-06-30
$1.35