Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,503
$18,456
$11,315
$15,852
Gross Profit
5,142
8,473
5,592
2,426
EBITDA
-16,742
-2,459
-4,153
EBIT
-17,281
-2,832
-4,553
Net Income
-17,704
-31,118
-808
-3,018
Net Change In Cash
14,503
18,456
11,315
15,852
Free Cash Flow
-7,422
-1,518
-10,071
1,570
Cash
4,195
4,604
7,487
6,487
Basic Shares
97,334
97,027
87,949
38,968

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
-20,692
Cash
6,374
13,148
2,992
8,649
Basic Shares
65,716,286
27,897
11,120
5,560

Earnings Calls

QuarterEPS
2026-03-31
-$0.18
2025-09-30
-$0.03
2025-06-30
-$0.17
2025-03-31
-$0.13