Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$-34
$3,100
$19,150
Gross Profit
-1,018
-1,071
8,263
EBITDA
-4,744
-7,611
4,043
EBIT
-5,891
-9,031
2,662
Net Income
-5,477
-7,693
1,000
Net Change In Cash
-34
3,100
19,150
Free Cash Flow
-16,433
2,685
-2,220
Cash
13,263
15,588
3,633
Basic Shares
45,622
37,455
32,197

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$41,531
$58,377
$58,377
$18,397
Gross Profit
9,014
11,678
11,679
4,537
EBITDA
-4,278
63
-2,626
EBIT
-8,536
-346
-2,676
Net Income
-31,040
-3,473
-3,474
2,241
Net Change In Cash
41,531
58,377
58,377
18,397
Free Cash Flow
-25,515
753
753
1,268
Cash
7,624
5,270
5,270
749
Basic Shares
32,197
27,040
27,191
26,800

Earnings Calls

QuarterEPS
2026-03-31
-$0.11
2025-12-31
-$0.13
2025-09-30
-$0.73
2025-06-30
-$0.01