Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$22,500
$26,553
$31,988
$26,063
Gross Profit
12,200
12,627
16,200
13,380
EBITDA
-5,600
-8,463
1,371
-1,797
EBIT
-5,800
-8,628
1,216
-1,919
Net Income
-4,099
-9,190
4,134
-37,647
Net Change In Cash
22,500
26,553
31,988
26,063
Free Cash Flow
-5,000
-941
-2,425
-2,334
Cash
35,500
35,500
23,760
21,827
Basic Shares
3,633,330
562,500
15,716
15,716

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$105,700
$78,056
$54,010
$69,202
Gross Profit
53,500
39,308
22,587
23,313
EBITDA
-7,800
-9,471
-27,489
-75,532
EBIT
-8,300
-10,852
-29,700
-78,203
Net Income
-41,900
-12,536
-32,901
-79,336
Net Change In Cash
105,700
78,056
54,010
69,202
Cost of Revenue
-83,823
Free Cash Flow
-11,065
-11,970
-23,586
-82,945
Cash
35,500
20,245
16,556
11,231
Basic Shares
562,500
15,108
8,276
7,950

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
-$0.03
2025-09-30
-$0.06
2025-06-30
-$2.28