Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,473
$935
$223
$241
Gross Profit
642
-2,005
-16,102
-2,111
EBITDA
-31,282
-19,991
-35,440
-10,453
EBIT
-22,359
-36,917
-11,848
Net Income
-36,943
-25,294
-37,756
-14,217
Net Change In Cash
1,473
935
223
241
Free Cash Flow
-36,036
-15,500
-15,649
-16,616
Cash
27,208
46,120
32,363
72,832
Basic Shares
22,296
20,576
20,365
19,697

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,208
$4,696
$7,259
$664
Gross Profit
-17,340
-2,834
4,487
564
EBITDA
-70,710
-70,976
-83,070
-52,284
EBIT
-76,534
-75,195
-88,309
-53,029
Net Income
-94,981
-96,915
-82,842
-53,091
Net Change In Cash
1,208
4,696
7,259
664
Cost of Revenue
-61,785
Free Cash Flow
-59,399
-68,914
-69,025
-42,378
Cash
32,363
54,486
45,167
20,536
Basic Shares
18,209
13,967
12,186
11,063

Earnings Calls

QuarterEPS
2026-06-30
-$1.66
2026-03-31
-$0.08
2025-12-31
-$0.05
2025-09-30
-$0.05