Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$11,547
$6,504
$6,679
$10,779
Gross Profit
-11,356
-105
1,928
EBITDA
-15,758
-3,033
2,979
EBIT
-15,994
-3,096
2,915
Net Income
2,622
-17,041
-3,970
2,051
Net Change In Cash
11,547
6,504
6,679
10,779
Free Cash Flow
-8,309
-25,185
-681
-2,756
Cash
25,469
27,362
7,414
21,953
Basic Shares
17,200
12,222
12,222
12,222

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$36,942
$66,297
$89,970
$101,479
Gross Profit
-10,004
-20,340
-8,240
-7,540
EBITDA
-14,857
-29,526
-23,881
-17,102
EBIT
-15,112
-31,197
-24,426
-17,519
Net Income
-18,438
24,347
-25,904
-10,681
Net Change In Cash
36,942
66,297
89,970
101,479
Free Cash Flow
-43,882
-32,679
-13,392
-40,474
Cash
27,362
27,654
11,125
28,035
Basic Shares
12,222
12,222
12,220
10,692

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$1.39
2025-09-30
-$0.32
2025-06-30
$0.17