Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,678
$444
$388
$408
Gross Profit
-4,901
-10,625
386
400
EBITDA
-233,441
44,349
-85,370
-2,299
EBIT
-234,556
44,309
-86,035
-2,410
Net Income
-238,776
37,258
-86,035
-2,413
Net Change In Cash
2,678
444
388
408
Free Cash Flow
-23,285
-7,567
-13,170
-1,969
Cash
35,300
22,583
24,185
6,024
Basic Shares
15,911
11,364
11,364
6,817

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,821
$2,719
$3,768
$3,787
Gross Profit
-9,266
-842
3,542
3,634
EBITDA
-44,926
-3,003
-1,358
-2,418
EBIT
-45,168
-3,224
-1,561
-2,540
Net Income
-52,228
-3,617
-1,617
-2,540
Net Change In Cash
1,821
2,719
3,768
3,787
Free Cash Flow
-23,745
-3,475
-463
-457
Cash
22,583
2,273
525
186
Basic Shares
11,364
5,391
5,890
5,890

Earnings Calls

QuarterEPS
2026-03-31
-$15.20
2025-12-31
$0.07
2025-09-30
-$0.05
2025-06-30
-$0.35