Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$11,985
$2,738
$23,776
$11,867
Gross Profit
698
1,390
2,376
1,412
EBITDA
-30,385
-23,202
-21,168
-22,221
EBIT
-30,604
-23,388
-21,352
-22,585
Net Income
-28,809
-22,653
-3,296
-26,258
Net Change In Cash
11,985
2,738
23,776
11,867
Free Cash Flow
-29,190
-12,746
-16,542
-24,943
Cash
36,847
33,219
45,781
24,001
Basic Shares
134,813
122,382
116,573
103,585

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$38,632
$1,554
$3,856
$3,841
Gross Profit
4,999
89
200
806
EBITDA
-90,603
-46,532
-3,384
-1,523
EBIT
-91,798
-47,418
-5,424
-47,060
Net Income
-206,904
-61,195
1,339
1,673
Net Change In Cash
38,632
1,554
3,856
3,841
Free Cash Flow
-82,197
-54,434
-2,335
-40,715
Cash
45,781
50,237
843
4,913
Basic Shares
104,275
17,476
21,453
39,567

Earnings Calls

QuarterEPS
2026-06-30
-$0.21
2026-03-31
-$0.11
2025-12-31
-$0.09
2025-09-30
-$0.10