Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$18,475
$14,503
$18,456
$11,315
Gross Profit
9,049
5,572
8,473
5,592
EBITDA
7,362
-17,176
-2,459
EBIT
6,826
-17,610
-2,832
Net Income
-10,649
-17,704
-31,118
-808
Net Change In Cash
18,475
14,503
18,456
11,315
Free Cash Flow
-2,772,777
-7,422
-1,518
-10,071
Cash
4,463
4,195
4,604
7,487
Basic Shares
94,909
97,334
97,027
87,949

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$44,999
$96,198
$41,303
$28,082
Gross Profit
19,515
15,273
10,101
9,656
EBITDA
-27,935
-51,002
-22,028
-15,596
EBIT
-29,966
-54,987
-25,658
-18,212
Net Income
-40,100
-48,750
-31,282
-18,120
Net Change In Cash
44,999
96,198
41,303
28,082
Free Cash Flow
-76,275
-30,575
-16,080
-11,955
Cash
6,374
13,148
2,992
8,649
Basic Shares
65,716,286
27,897
11,120
5,560

Earnings Calls

QuarterEPS
2026-06-30
$0.11
2026-03-31
-$0.18
2025-09-30
-$0.03
2025-06-30
-$0.17