Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$7,088
$4,938
$2,772
$1,688
Gross Profit
877
1,087
-80
120
EBITDA
-1,090
-1,574
4,104
-1,579
EBIT
-1,091
-1,575
4,103
-1,580
Net Income
-85,555
65,588
3,881
-17,268
Net Change In Cash
7,088
4,938
2,772
1,688
Free Cash Flow
-3,756
-2,472
-1,334
-1,904
Cash
1,526
4,486
639
269
Basic Shares
46,852
50,298
27,938
19,967

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
2025-12-31
-$1.82
2025-09-30
$1.30
2025-06-30
$0.55
2025-03-31
-$0.86