Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$391
$448
$1,361
$737
Gross Profit
341
-1,583
-6,536
-6,652
EBITDA
-24,712
-18,051
-69,458
-8,844
EBIT
-24,838
-18,177
-69,557
-8,931
Net Income
-24,833
-18,360
-69,565
-8,933
Net Change In Cash
391
448
1,361
737
Free Cash Flow
7,861
-4,830
-4,481
-3,914
Cash
6,065
13,320
32,513
1,810
Basic Shares
4,097
4,086
603
173

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
2026-06-30
-$6.06
2025-09-30
-$5.95
2025-06-30
-$3.18
2025-03-31
-$0.32