Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$84,215
$84,215
$102,867
$72,183
Gross Profit
2,732
2,910
2,578
1,871
EBITDA
-86
-1,749
-1,636
EBIT
-263
-1,911
-1,798
Net Income
-3,132
-3,132
-2,466
-2,406
Net Change In Cash
84,215
84,215
102,867
72,183
Free Cash Flow
1,956
-1,244
-969
211
Cash
2,155
2,155
2,259
2,038
Basic Shares
3,452
4,668
3,635
2,952

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$316,899
$283,220
$144,502
$93,203
Gross Profit
8,829
8,271
4,672
1,791
EBITDA
-1,455
-2,127
4
-5,716
EBIT
-2,083
-2,626
-124
-5,836
Net Income
-9,163
-5,991
-763
-5,967
Net Change In Cash
316,899
283,220
144,502
93,203
Free Cash Flow
-3,957
-3,081
-1,703
-1,877
Cash
2,155
2,510
1,362
1,329
Basic Shares
3,452
182,211
167,281
151,850

Earnings Calls

QuarterEPS
2026-03-31
-$0.28
2025-12-31
-$0.28
2025-09-30
-$0.25
2025-06-30
-$0.44