Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,561
$10,187
$5,300
$7,578
Gross Profit
215
-1,328
-195
1,245
EBITDA
-10,508
-24,172
-631
EBIT
-10,513
-24,749
-1,206
Net Income
-76,135
-232,450
-25,844
-1,169
Net Change In Cash
7,561
10,187
5,300
7,578
Free Cash Flow
-4,691
295,605
-1,619
-661
Cash
7,546
58,501
23,712
696
Basic Shares
240,575
205,629
44,729
3,044

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$32,981
$39,621
$67,568
$31,820
Gross Profit
534
5,981
6,259
2,193
EBITDA
-255,668
7,897
-54,459
-39,803
EBIT
-258,007
5,442
-57,503
-40,652
Net Income
-262,013
708
-68,320
-47,258
Net Change In Cash
32,981
39,621
67,568
31,820
Free Cash Flow
-10,975
-6,637
-6,760
-16,983
Cash
58,501
239
5,247
5,580
Basic Shares
63,237
1,981
2,891
313

Earnings Calls

QuarterEPS
2026-03-31
-$0.31
2025-12-31
-$1.13
2025-09-30
-$0.58
2025-06-30
-$0.38