Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$23,918
$29,700
$69,189
$35,481
Gross Profit
9,082
11,074
26,697
14,135
EBITDA
-8,129
-8,821
-14,885
EBIT
-11,016
-11,708
-18,248
Net Income
-28,580
-19,358
-68,084
-20,878
Net Change In Cash
23,918
29,700
69,189
35,481
Cash
4,446
2,835
Basic Shares
17,942
17,942
17,942
101,886

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$139,392
$164,010
$144,229
$143,470
Gross Profit
-29,019
53,799
47,054
57,783
EBITDA
-62,894
-93,991
-98,004
-119,350
EBIT
-95,734
-107,446
-107,283
-138,146
Net Income
-99,122
-149,041
-112,426
-62,488
Net Change In Cash
139,392
164,010
144,229
143,470
Free Cash Flow
-38
-84,038
-93,568
-187,220
Cash
4,446
20,036
101,158
77,415
Basic Shares
14,436
189,337
187,679
163,367

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-03-31
-$0.07
2023-06-30
$0
2023-03-31
$0