Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-30
Revenue
$-654
$9,748
$14,796
Gross Profit
-10,874
335
2,830
EBITDA
-4,423
-3,347
-2,112
EBIT
-4,427
-3,548
-2,307
Net Income
-109,903
-6,659
-2,412
Net Change In Cash
-654
9,748
14,796
Free Cash Flow
-3,189
-309
-2,953
Cash
5,596
13,100
1,471
Basic Shares
1,046
550
550

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
5,596
6,017
4,350
8,935
Basic Shares
2,753
12,267
7,356
3,832

Earnings Calls

QuarterEPS
2025-12-31
-$34.29
2025-09-30
-$4.93
2025-06-30
-$4.38
2025-03-31
-$0.04