Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$26,157
$17,265
$32,861
$26,030
Gross Profit
-2,234
-1,227
6,900
1,594
EBITDA
-4,445
37,055
-29,041
-21,616
EBIT
-4,875
36,690
-29,419
-21,906
Net Income
-27,124
32,599
-33,734
-23,938
Net Change In Cash
26,157
17,265
32,861
26,030
Free Cash Flow
-5,073
-13,048
-8,364
-15,161
Cash
10,075
5,639
21,105
24,369
Basic Shares
16,048
15,140
15,140
14,899

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$99,687
$47,355
$127,002
$123,066
Gross Profit
1,128
-12,594
8,307
-27,228
EBITDA
-67,552
-46,386
-49,000
-97,300
EBIT
-68,839
-48,057
-50,375
-98,200
Net Income
-76,921
-48,606
-50,290
-99,613
Net Change In Cash
99,687
47,355
127,002
123,066
Free Cash Flow
-34,573
-36,344
-53,472
-55,495
Cash
21,105
11,247
25,235
44,385
Basic Shares
14,012
12,675
11,554
10,140

Earnings Calls

QuarterEPS
2026-06-30
-$0.90
2026-03-31
-$0.67
2025-12-31
-$0.17
2025-09-30
-$0.36