Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,904
$3,903
$5,293
$3,437
Gross Profit
1,980
1,979
2,694
1,848
EBITDA
-8,227
-8,266
-5,215
-10,722
EBIT
-8,765
-8,540
-5,912
-11,019
Net Income
-9,298
-8,623
-5,912
-11,019
Net Change In Cash
3,904
3,903
5,293
3,437
Free Cash Flow
-7,298
-9,250
-5,270
-5,712
Cash
43,458
40,778
35,085
21,564
Basic Shares
99,797
97,695
94,204
79,028

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$13,563
$12,890
$11,032
$6,814
Gross Profit
6,753
5,891
4,757
907
EBITDA
-33,373
-39,711
-43,184
-72,149
EBIT
-35,574
-40,720
-44,238
-73,164
Net Income
-35,574
-40,720
-44,238
-73,164
Net Change In Cash
13,563
12,890
11,032
6,814
Cost of Revenue
-72,917
Free Cash Flow
-29,133
-39,150
-42,613
-72,924
Cash
35,085
37,645
75,183
118,243
Basic Shares
94,204
72,413
71,316
70,449

Earnings Calls

QuarterEPS
2026-06-30
-$0.09
2026-03-31
-$0.08
2025-12-31
-$0.08
2025-09-30
-$0.14