Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,958
$1,573
$1,552
$1,418
Gross Profit
1,958
1,573
1,552
1,418
EBITDA
20,382
-9,626
-9,507
-11,644
EBIT
20,279
-9,730
-9,640
-11,768
Net Income
18,520
-6,601
53,536
25,180
Net Change In Cash
1,958
1,573
1,552
1,418
Free Cash Flow
28,669
-4,306
-11,777
-7,106
Cash
98,533
37,887
48,063
41,432
Basic Shares
18,862
18,682
18,705
18,704

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
2026-03-31
-$0.41
2025-12-31
-$0.35
2025-09-30
$2.86
2025-06-30
$1.35