Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,658
$7,274
$9,353
$9,748
Gross Profit
-1,042
-594
-2,613
335
EBITDA
-2,055
-1,238
-4,423
-3,347
EBIT
-2,059
-1,242
-4,427
-3,548
Net Income
-24,615
-36,660
-109,903
-6,659
Net Change In Cash
13,658
7,274
9,353
9,748
Free Cash Flow
1,373
-3,847
-3,189
24
Cash
2,965
1,978
5,621
13,100
Basic Shares
9,961
9,958
1,046
736

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$35,676
$59,505
$76,071
$33,401
Gross Profit
-4,821
12,497
17,738
13,251
EBITDA
-8,980
-15,103
-45,870
-17,870
EBIT
-9,562
-15,871
-48,205
-20,499
Net Income
-120,851
-15,907
-57,036
-52,415
Net Change In Cash
35,676
59,505
76,071
33,401
Free Cash Flow
-8,803
-5,166
-8,559
-17,229
Cash
5,621
6,017
4,350
8,935
Basic Shares
2,753
318
188
98

Earnings Calls

QuarterEPS
2026-06-30
-$2.47
2026-03-31
-$3.68
2025-12-31
-$34.29
2025-09-30
-$4.93