Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$446
$-23,422
$8,771
$8,250
Gross Profit
253
-11,013
4,371
3,779
EBITDA
-2,847
9,482
-4,433
-5,851
EBIT
-2,915
8,933
-5,079
-6,424
Net Income
80,584
-3,599
-4,432
-6,707
Net Change In Cash
446
-23,422
8,771
8,250
Free Cash Flow
-4,688
-6,523
-3,023
-4,775
Cash
57,821
11,243
14,611
14,255
Basic Shares
6,468
5,512
5,440
5,282

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
-8,882
-25,211
-22,273
-12,070
EBIT
-11,478
-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
2026-03-31
-$0.35
2025-12-31
-$0.85
2025-09-30
-$0.81
2025-06-30
-$1