Quarterly Financials

Values in thousands2025-12-312025-06-302024-12-312024-06-30
Revenue
$12,655
$5,596
$7,057
$5,426
Gross Profit
6,744
1,885
3,205
1,048
EBITDA
-7,624
-26,169
-9,555
-9,654
EBIT
-7,425
-26,559
-9,932
-9,992
Net Income
-10,997
-23,196
-11,977
-12,092
Net Change In Cash
12,655
5,596
7,057
5,426
Free Cash Flow
-25,699
-14,312
-8,023
-5,483
Cash
417,657
120,939
84,624
20,985
Basic Shares
135,029
116,479
42,512
15,130

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$18,252
$12,468
$33,447
$24,289
Gross Profit
8,630
4,233
15,633
10,260
EBITDA
-33,794
-19,212
-1,589
1,030
EBIT
-33,985
-19,928
-2,223
603
Net Income
-34,194
-24,073
-3,636
6,041
Net Change In Cash
18,252
12,468
33,447
24,289
Free Cash Flow
-32,500
-11,776
-6,061
-1,853
Cash
417,657
84,624
6,895
4,057
Basic Shares
135,029
35,248
15,298
15,130

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
-$0.17
2025-03-31
$0
2024-12-31
-$0.25