Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$122
$289
$114,390
Gross Profit
0
-89
-6,341
4,987
EBITDA
-3,005
-77,328
-14,313
1,605
EBIT
-77,347
-14,335
1,578
Net Income
-4,868
-79,526
-15,189
389
Net Change In Cash
0
122
289
114,390
Free Cash Flow
-782
2,290
-1,997
-2,301
Cash
679
653
581
422
Basic Shares
907
774
871
582

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$246,969
$700,937
$717,506
$161,698
Gross Profit
4,569
4,856
8,491
2,376
EBITDA
-87,755
10,540
-3,681
-5,915
EBIT
-87,850
10,281
-4,824
-7,930
Net Income
-93,388
3,992
-7,824
-7,962
Net Change In Cash
246,969
700,937
717,506
161,698
Free Cash Flow
-4,950
-3,262
-20,944
-795
Cash
653
1,786
1,354
9,898
Basic Shares
820
466
349
285

Earnings Calls

QuarterEPS
2026-03-31
-$53.66
2025-09-30
-$17.38
2025-06-30
$0.76
2025-03-31
$0.15