Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$-34,600
$-2,419
$1,013
$1,262
Gross Profit
-34,600
-2,419
1,013
1,262
EBITDA
-70,946
-204,199
946
Net Income
-70,946
-221,814
-44,266
677
Net Change In Cash
-34,600
-2,419
1,013
1,262
Free Cash Flow
-1,799
-415
2,116
310
Cash
5,006
21,936
42,700
1,497
Basic Shares
80,682
76,802
61,132
6,062

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$-1,008
$3,569
$2,098
$3,515
Gross Profit
-1,008
3,568
2,020
3,319
EBITDA
-264,209
1,593
-1,620
116
Net Income
-264,938
1,167
-1,165
106
Net Change In Cash
-1,008
3,569
2,098
3,515
Free Cash Flow
-2,197
5,650
-1,137
-4,888
Cash
21,936
6,026
376
1,089
Basic Shares
40,212
6,492
6,249
5,333

Earnings Calls

QuarterEPS
2026-03-31
-$0.07
2025-12-31
-$2.88
2025-09-30
$0.01
2025-06-30
$0.11