Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$448
$1,361
$737
$788
Gross Profit
-1,583
-6,536
-6,652
2
EBITDA
-5,446
-69,458
-8,844
-3,014
EBIT
-5,572
-69,557
-8,931
-3,215
Net Income
-18,360
-69,565
-8,933
-3,215
Net Change In Cash
448
1,361
737
788
Free Cash Flow
-4,830
-4,481
-3,914
-4,502
Cash
13,320
32,513
1,810
5,724
Basic Shares
4,086
59
11
8,081

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,355
$13,275
$137,085
$137,085
Gross Profit
-12,465
6,282
24,983
24,983
EBITDA
-84,686
-10,916
-172,384
-172,384
EBIT
-85,179
-11,716
-179,789
-179,789
Net Income
-85,580
-17,640
-169,509
-169,509
Net Change In Cash
4,355
13,275
137,085
137,085
Free Cash Flow
-16,358
-6,994
-29,210
-29,210
Cash
32,513
899
6,458
6,458
Basic Shares
59
12

Earnings Calls

QuarterEPS
2025-09-30
-$5.95
2025-06-30
-$3.18
2025-03-31
-$238.16
2024-12-31
-$3.29