Quarterly Financials

Values in thousands2026-06-302026-03-312025-06-302025-03-31
Revenue
$7,814,000
$4,694,000
$4,071,000
$4,067,000
Gross Profit
4,319,000
2,306,000
1,789,000
2,105,000
EBITDA
111,000
2,375,000
EBIT
-67,000
Net Income
-541,000
-4,276,000
-1,008,000
-528,000
Net Change In Cash
7,814,000
4,694,000
4,071,000
4,067,000
Free Cash Flow
-15,950,000
-9,060,000
-3,223,000
-3,413,000
Cash
93,522,000
15,852,000
Basic Shares
5,864,000
3,884,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$18,674,000
$14,015,000
$10,387,000
Gross Profit
9,223,000
6,019,000
4,277,000
EBITDA
4,289,000
EBIT
-2,412,000
Net Income
-4,937,000
791,000
-4,628,000
Net Change In Cash
18,674,000
14,015,000
10,387,000
Free Cash Flow
-13,952,000
-5,387,000
105,000
Cash
24,747,000
11,385,000
Basic Shares
1,954,000
1,832,000

Earnings Calls

QuarterEPS
2026-06-30
-$0.09