Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$53,737
$0
$0
Gross Profit
-90
53,647
-91
EBITDA
-7,632
45,879
-6,998
-9,098
EBIT
-7,722
45,789
-7,089
-9,189
Net Income
-7,609
57,730
-7,389
-9,489
Net Change In Cash
0
53,737
0
0
Free Cash Flow
-6,343
-6,180
-4,230
-10,651
Cash
50,751
48,297
49,039
54,832
Basic Shares
14,095
12,592
12,240
12,197

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$53,737
$0
$-6,651
$6,651
Gross Profit
53,346
-487
-6,651
6,651
EBITDA
17,293
-45,300
-47,756
-38,855
EBIT
16,902
-45,787
-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
43,893
Basic Shares
12,314
12,197
3,218
3,188

Earnings Calls

QuarterEPS
2026-03-31
-$0.54
2025-12-31
$4.58
2025-09-30
-$0.60
2025-06-30
-$0.78