Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$16,091
$29,094
$51,128
$31,914
Gross Profit
-672
-655
-316
103
EBITDA
-907
1,265
-1,258
-1,413
EBIT
-1,620
555
-2,092
-2,162
Net Income
-2,300
537
-4,093
-2,162
Net Change In Cash
16,091
29,094
51,128
31,914
Free Cash Flow
-982
-385
-516
-1,020
Cash
330
1,026
182
122
Basic Shares
28,019
26,162
21,590
21,590

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$97,906
$612
$3,188
$21,252
Gross Profit
36
609
466
7,576
EBITDA
-10,554
-20,878
-4,281
-12,967
EBIT
-12,976
-21,933
-5,583
-16,631
Net Income
-14,983
-22,594
-6,659
-16,475
Net Change In Cash
97,906
612
3,188
21,252
Free Cash Flow
-4,967
-4,097
-565
-8,348
Cash
182
2,532
1,008
946
Basic Shares
20,423
5,910
1,271
1,008

Earnings Calls

QuarterEPS
2026-06-30
-$0.08
2026-03-31
$0.02
2025-12-31
-$0.08
2025-09-30
-$0.10