Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$16,789
$35,805
$30,076
$50,821
Gross Profit
2,551
-32,354
-115,070
50,697
EBITDA
-1,142
-37,622
-2,750
126,205
EBIT
-37,783
-2,691
126,081
Net Income
-4,979
-57,358
-131,767
125,210
Net Change In Cash
16,789
35,805
30,076
50,821
Free Cash Flow
-9,902
-28,942
26,751
-4,913
Cash
25,044
27,477
34,005
5,373
Basic Shares
227,547
180,682
142,850
17,223

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$123,104
$18,146
$2,039
$71
Gross Profit
-22,166
18,146
2,039
188
EBITDA
-55,398
-11,031
-22,440
-22,295
EBIT
-55,726
-11,527
-22,882
-22,107
Net Income
-22,435
-14,703
-22,882
-22,107
Net Change In Cash
123,104
18,146
2,039
71
Free Cash Flow
22,720
-15,118
-22,659
-12,430
Cash
34,005
4,079
2,833
33,174
Basic Shares
142,850
6,183
5,229
5,334

Earnings Calls

QuarterEPS
2026-06-30
-$0.24
2026-03-31
-$3.17
2025-12-31
-$8.20
2025-09-30
$7.27