Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,427
$3,114
$3,271
$3,323
Gross Profit
1,447
1,802
1,914
1,853
EBITDA
-7,289
-7,602
-9,859
618
EBIT
-7,638
-7,932
-10,156
-110
Net Income
-7,646
-7,469
70,791
-3,868
Net Change In Cash
2,427
3,114
3,271
3,323
Free Cash Flow
-8,002
-8,289
-25,668
-3,517
Cash
19,896
28,488
36,350
4,721
Basic Shares
43,622
42,998
47,243
45,492

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,293
$24,375
$24,745
$23,849
Gross Profit
6,596
10,707
11,053
11,639
EBITDA
-13,460
-45,892
-31,916
-27,297
EBIT
-16,245
-49,343
-35,425
-31,030
Net Income
53,380
-53,949
-37,656
-32,897
Net Change In Cash
12,293
24,375
24,745
23,849
Free Cash Flow
-46,686
-23,311
-22,107
-21,974
Cash
36,350
13,239
19,276
16,989
Basic Shares
45,942
29,071
18,160
13,832

Earnings Calls

QuarterEPS
2026-06-30
-$0.17
2026-03-31
-$0.17
2025-12-31
$1.48
2025-09-30
-$0.09