Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$25
$3,215
$363
$234
Gross Profit
25
1,093
-123
-115
EBITDA
-8,153
-8,170
-5,721
-10,548
EBIT
-8,894
-6,207
-10,897
Net Income
-8,269
-9,480
-6,889
-11,074
Net Change In Cash
25
3,215
363
234
Free Cash Flow
-9,100
-6,011
-10,542
-5,323
Cash
107,598
23,482
12,806
670
Basic Shares
11,887
4,399
622
604

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,110
$2,114
$3,089
$299
Gross Profit
-413
32
2,234
273
EBITDA
-28,270
-32,536
-68,172
-87,929
EBIT
-29,791
-34,551
-70,156
-90,182
Net Income
-30,585
-34,946
-68,920
-95,444
Net Change In Cash
1,110
2,114
3,089
299
Cost of Revenue
-98,134
Free Cash Flow
-23,287
-16,652
-61,958
-88,654
Cash
12,806
1,572
2,118
61,094
Basic Shares
622
886
2,980
479

Earnings Calls

QuarterEPS
2026-06-30
-$0.70
2025-09-30
-$1.08
2025-06-30
-$1.23
2025-03-31
-$1.64