Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,952,285
$1,934
$1,975
$6,110
Gross Profit
1,230,118
1,934
829
EBITDA
-869
-1,381
-1,634
EBIT
-1,002
-1,510
-1,763
Net Income
-979
-1,513
-1,779
-582
Net Change In Cash
1,952,285
1,934
1,975
6,110
Free Cash Flow
-1,464
-1,755
-1,078
-1,064
Cash
4,396,069
5,729
5,897
6,779
Basic Shares
10,278
577
362
356

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,673
$18,407
$20,279
$-31,999
Gross Profit
4,345
19,267
18,893
-33,210
EBITDA
-5,396
-3,747
-17,735
-44,191
EBIT
-5,399
-4,459
-19,109
-44,380
Net Income
-2,160
-48,319
-17,279
-35,128
Net Change In Cash
7,673
18,407
20,279
-31,999
Free Cash Flow
-3,417
430
-1,040
1,680
Cash
6,779
2,344
4,907
8,390
Basic Shares
243
2,772
2,128
949

Earnings Calls

QuarterEPS
2026-09-30
-$0.95
2026-06-30
-$0.36
2026-03-31
-$5.14
2025-09-30
$0.05