Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,415
$14,400
$8,375
$2,239
Gross Profit
12,805
8,400
659
-2,445
EBITDA
-6,212
-1,700
-6,839
-10,709
EBIT
-7,700
-14,546
-15,364
Net Income
-5,859
-7,700
-14,179
-16,524
Net Change In Cash
13,415
14,400
8,375
2,239
Free Cash Flow
2,569
-5,081
-5,683
-9,945
Cash
24,336
29,046
25,524
28,537
Basic Shares
128,795
128,333
127,789
114,726

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
-44,540
-47,828
-44,866
-7,812
EBIT
-66,294
-71,411
-64,363
-26,061
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
2026-06-30
-$0.05
2026-03-31
-$0.06
2025-12-31
-$0.11
2025-09-30
-$0.14