Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,271
$3,323
$6,263
$6,030
Gross Profit
1,914
1,853
3,058
2,457
EBITDA
-5,194
2,162
-8,192
-1,972
EBIT
-5,491
1,270
-9,084
-2,840
Net Income
70,791
-3,868
-9,610
-3,933
Net Change In Cash
3,271
3,323
6,263
6,030
Free Cash Flow
19,604
-3,517
-8,342
-9,159
Cash
36,350
4,721
8,500
17,358
Basic Shares
47,243
45,492
46,308
42,913

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
-17,238
-45,892
-31,916
-27,297
EBIT
-18,412
-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
2026-03-31
$0
2025-12-31
$1.48
2025-09-30
-$0.19
2025-06-30
-$0.26