Quarterly Financials

Values in thousands2026-03-312025-09-302025-06-302025-03-31
Revenue
$7,921
$4,403
$5,501
$5,490
Gross Profit
-2,651
-2,520
-2,650
-2,645
EBITDA
-4,918
-5,136
-2,920
-2,914
EBIT
-5,801
-5,790
Net Income
-6,727
-2,482
-6,942
-6,929
Net Change In Cash
7,921
4,403
5,501
5,490
Free Cash Flow
-10,887
-10,887
Cash
1,976
3,815
1,225
1,221
Basic Shares
1,879,047
18,352
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
-5,749
EBITDA
-14,123
6,209
-12,819
-24,663
EBIT
-32,206
-7,008
-25,384
-213,055
Net Income
-33,966
12,073
-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
17,271
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