Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,400
$8,375
$2,239
$3,897
Gross Profit
8,400
659
-2,445
3,635
EBITDA
-1,900
-7,935
-10,709
-14,570
EBIT
-7,900
-15,642
-15,364
-19,219
Net Income
-7,700
-14,179
-16,524
-15,875
Net Change In Cash
14,400
8,375
2,239
3,897
Free Cash Flow
-5,081
-5,683
-9,945
-5,311
Cash
29,046
25,524
28,537
18,281
Basic Shares
128,333
127,789
114,726
106,148

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$18,666
$26,391
$34,164
$59,077
Gross Profit
-3,391
26,391
34,164
59,077
EBITDA
-49,764
-50,919
-49,922
-8,399
EBIT
-71,518
-74,502
-69,419
-26,648
Net Income
-64,779
-62,033
-50,619
-22,334
Net Change In Cash
18,666
26,391
34,164
59,077
Free Cash Flow
-37,020
-41,539
703
-20,755
Cash
25,524
27,598
16,358
33,390
Basic Shares
113,635
102,365
99,683
85,318

Earnings Calls

QuarterEPS
2026-03-31
-$0.06
2025-12-31
-$0.11
2025-09-30
-$0.14
2025-06-30
-$0.15