Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,768
$1,907
$2,194
$1,818
Gross Profit
225
94
300
-298
EBITDA
-6,459
-12,181
-5,650
-6,798
EBIT
-12,643
-6,542
-7,618
Net Income
-7,935
-10,282
-7,336
-7,940
Net Change In Cash
1,768
1,907
2,194
1,818
Free Cash Flow
-5,154
-5,493
-4,253
-4,699
Cash
5,509
6,740
12,830
9,699
Basic Shares
721
8,300
430
317

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$7,679
$3,705
$1,159
$59
Gross Profit
252
-1,663
-1,307
-555
EBITDA
-31,234
-41,889
-59,031
-58,201
EBIT
-34,334
-45,460
-61,383
-59,371
Net Income
-33,249
-46,625
-60,242
-55,816
Net Change In Cash
7,679
3,705
1,159
59
Cost of Revenue
-50,900
Free Cash Flow
-19,169
-44,101
-61,760
-36,886
Cash
6,740
4,665
11,378
29,158
Basic Shares
8,300
169
82
29,973

Earnings Calls

QuarterEPS
2026-06-30
$11
2026-03-31
-$0.77
2025-12-31
-$0.85
2025-09-30
-$1.25