Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,446
$2,147
$7,088
$4,938
Gross Profit
1,494
1,012
879
1,087
EBITDA
-1,748
-2,425
-83,754
-1,574
EBIT
-1,749
-2,427
-83,755
-1,575
Net Income
-34,903
-69,164
-85,555
65,588
Net Change In Cash
2,446
2,147
7,088
4,938
Free Cash Flow
1,397
-2,661
-3,756
-2,472
Cash
262
284
1,526
4,486
Basic Shares
49,775
48,228
46,852
50,298

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,491
$4,073
$1,339
$1,692
Gross Profit
2,009
946
979
1,266
EBITDA
-5,990
-8,155
-3,707
-4,649
EBIT
-5,994
-8,161
-3,712
-4,653
Net Income
-33,353
-1,271
7,818
-15,857
Net Change In Cash
16,491
4,073
1,339
1,692
Free Cash Flow
-9,796
-3,532
-3,567
-782
Cash
1,526
1,977
1,458
2,146
Basic Shares
33,190
16,263
14,092
12,732

Earnings Calls

QuarterEPS
2026-06-30
-$0.07
2026-03-31
-$0.08
2025-12-31
-$1.82
2025-09-30
$1.30