Quarterly Financials

Values in thousands2026-03-312025-09-302025-06-302025-03-31
Revenue
$7,617
$4,408
$39,448
$39,976
Gross Profit
-2,975
-2,523
-19,005
-19,260
EBITDA
-10,703
-6,690
-20,943
-21,224
EBIT
-41,604
-42,161
Net Income
-17,572
-2,485
-49,785
-50,452
Net Change In Cash
7,617
4,408
39,448
39,976
Free Cash Flow
-10,887
Cash
1,420
3,815
1,225
8,893
Basic Shares
186
183
16,016
16,016

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$23,060
$240,297
$43,101
$393,301
Gross Profit
-10,817
21,787
3,046
-28,760
EBITDA
-14,123
6,209
-12,819
-24,663
EBIT
-32,206
-7,008
-25,384
-213,055
Net Income
-33,966
88,120
-28,710
-155,415
Net Change In Cash
23,060
240,297
43,101
393,301
Free Cash Flow
-9,073
-33,918
-44,078
-77,343
Cash
1,420
1,810
3,244
5,448
Basic Shares
172
11,716
11,023
8,710

Earnings Calls

QuarterEPS
2026-03-31
-$0.94
2025-09-30
-$0.14
2025-06-30
-$1
2025-03-31
-$1.24