Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$64
$446
$-23,422
$8,771
Gross Profit
39
253
-11,013
4,371
EBITDA
-2,656
-4,523
9,482
-4,433
EBIT
-2,786
-4,591
8,933
-5,079
Net Income
-2,796
80,584
-3,599
-4,432
Net Change In Cash
64
446
-23,422
8,771
Free Cash Flow
-1,741
-4,688
-6,523
-3,023
Cash
52,888
57,821
11,243
14,611
Basic Shares
6,294
6,468
5,512
5,440

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$693
$43,206
$59,677
$70,146
Gross Profit
-1,929
22,285
25,709
35,881
EBITDA
-5,837
-25,211
-22,273
-12,070
EBIT
-8,433
-28,990
-26,561
-16,817
Net Income
-22,499
-28,719
-26,176
-15,233
Net Change In Cash
693
43,206
59,677
70,146
Cost of Revenue
-4,766
Free Cash Flow
-21,054
-23,567
-22,646
-15,841
Cash
11,243
23,647
47,544
56,821
Basic Shares
5,512
4,866
4,680
4,527

Earnings Calls

QuarterEPS
2026-06-30
-$0.43
2026-03-31
-$0.35
2025-12-31
-$0.85
2025-09-30
-$0.69