Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$407
$-108
$99
$0
Gross Profit
-245
-217
49
4
EBITDA
-7,249
-27,730
-22,386
-12,064
EBIT
-7,362
19,502
Net Income
-459
-27,813
-22,421
-12,224
Net Change In Cash
407
-108
99
0
Free Cash Flow
-9,105
-9,005
-2,497
-2,058
Cash
8,267
24,661
6,816
111
Basic Shares
118,226
31,912
21,992
13,914

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$152
$2,085
$1,440
Gross Profit
-181
-2,053
-3,609
-3,419
EBITDA
-67,754
-30,378
-19,445
-13,503
EBIT
-68,200
-31,168
-19,951
-13,953
Net Income
-79,071
-34,515
-20,706
-14,129
Net Change In Cash
0
152
2,085
1,440
Free Cash Flow
-16,090
-6,616
-18,707
-10,763
Cash
24,661
209
2,148
2,880
Basic Shares
31,912
5,837
33,064
3,274

Earnings Calls

QuarterEPS
2026-03-31
-$0.007
2025-12-31
-$0.29
2025-09-30
-$1.01
2025-06-30
-$0.18