Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,242
$1,771
$3,398
$3,149
Gross Profit
240
-774
687
1,180
EBITDA
-9,762
-14,166
438
-11,555
EBIT
-14,324
289
-11,698
Net Income
-9,762
-14,324
289
-11,761
Net Change In Cash
2,242
1,771
3,398
3,149
Free Cash Flow
-11,225
-12,531
-9,743
Cash
19,246
15,149
11,362
8,939
Basic Shares
85,616
73,466
73,466
73,466

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,979
$7,009
$6,205
$5,171
Gross Profit
2,649
1,506
1,807
1,117
EBITDA
-48,247
-31,666
-19,619
-18,525
EBIT
-48,723
-31,946
-19,851
-18,713
Net Income
-48,786
-32,005
-19,916
-18,491
Net Change In Cash
8,979
7,009
6,205
5,171
Free Cash Flow
-36,765
-23,270
-16,757
-16,015
Cash
8,939
18,916
9,640
4,632
Basic Shares
73,466
41,928
24,268
7,872

Earnings Calls

QuarterEPS
2026-09-30
-$0.11
2026-06-30
-$0.17
2026-03-31
-$0.16
2025-12-31
-$0.14