Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$8,725
$8,057
$7,302
$6,588
Gross Profit
-923
7,088
-785
2,097
EBITDA
-5,709
9,164
-2,599
16,021
EBIT
-7,676
7,195
-4,373
14,489
Net Income
-5,578
9,619
-1,878
17,453
Net Change In Cash
8,725
8,057
7,302
6,588
Free Cash Flow
-36,028
-9,062
-21,438
-22,890
Cash
81,083
20,718
23,505
8,610
Basic Shares
34,072
33,989
33,881
33,773

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,540
$14,761
$7,575
$1,845
Gross Profit
-4,210
5,642
407
-3,896
EBITDA
14,703
-50,262
-22,622
-11,023
EBIT
8,323
-52,968
-24,900
-13,678
Net Income
18,818
-45,231
-16,177
-3,184
Net Change In Cash
27,540
14,761
7,575
1,845
Free Cash Flow
-86,510
-87,644
-63,875
-73,458
Cash
20,718
42,442
60,257
2,174
Basic Shares
34,030
25,742
16,456
13,965

Earnings Calls

QuarterEPS
2026-03-31
-$0.16
2025-12-31
$0.08
2025-09-30
-$0.06
2025-06-30
$0.18