Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$53,737
$0
Gross Profit
-85
-90
53,737
-91
EBITDA
-8,771
-7,632
58,020
-6,998
EBIT
-8,946
-7,722
57,930
-7,089
Net Income
-8,946
-7,609
57,730
-7,389
Net Change In Cash
0
0
53,737
0
Free Cash Flow
-3,075
-6,343
-6,180
-4,230
Cash
106,270
50,751
48,297
49,039
Basic Shares
14,095
14,095
13,205
12,240

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$53,737
$0
$-6,651
$6,651
Gross Profit
53,737
-487
-6,651
6,651
EBITDA
31,312
-44,500
-47,756
-38,855
EBIT
30,921
-44,987
-48,255
-39,225
Net Income
29,821
-47,733
-53,743
-42,809
Net Change In Cash
53,737
0
-6,651
6,651
Free Cash Flow
-33,543
-67,790
-18,682
-13,442
Cash
48,297
77,965
25,617
33,986
Basic Shares
12,314
9,657
11,929
11,929

Earnings Calls

QuarterEPS
2026-06-30
-$0.44
2026-03-31
-$0.54
2025-12-31
$4.58
2025-09-30
-$0.60