Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,042
$538
$2,154
$1,934
Gross Profit
682
90
-852
225
EBITDA
-6,798
-3,701
-4,724
-18,129
EBIT
-4,037
-5,031
-18,613
Net Income
-7,360
-1,626
-24,359
-18,651
Net Change In Cash
2,042
538
2,154
1,934
Free Cash Flow
-8,418
-6,720
-5,337
-1,430
Cash
40,956
24,449
31,170
263
Basic Shares
1,965
1,952
1,952
1,077

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9,680
$16,868
$58,259
$59,859
Gross Profit
665
5,278
-33,195
5,234
EBITDA
-26,677
-18,260
-30,990
EBIT
-28,098
-20,156
-32,300
Net Income
-41,746
-18,649
-188,173
-32,325
Net Change In Cash
9,680
16,868
58,259
59,859
Free Cash Flow
-11,587
-31,033
-80,155
-32,473
Cash
31,170
430
10,457
12,014
Basic Shares
1,020
99
69
7

Earnings Calls

Quarter EPS
2025-06-30
-$3.67
2025-03-31
-$1.68
2024-12-31
-$12.47
2024-09-30
-$17.30