Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,177
$2,146
$5,503
$3,206
Gross Profit
603
1,532
2,235
1,239
EBITDA
6,508
-23,660
-1,631
-49,712
EBIT
6,409
-23,757
-1,714
-49,760
Net Income
6,409
-23,757
23,708
-50,176
Net Change In Cash
1,177
2,146
5,503
3,206
Free Cash Flow
-583
-1,820,975
-2,097
-2,105
Cash
5,755
6,306
8,812
11,414
Basic Shares
41,972
31,874
38,821
30,588

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$23,050
$12,300
$14,549
$13,039
Gross Profit
10,527
5,749
8,421
6,987
EBITDA
-56,237
17,038
129
-5,049
EBIT
-56,461
16,426
-402
-5,103
Net Income
-57,465
16,371
-487
-5,124
Net Change In Cash
23,050
12,300
14,549
13,039
Free Cash Flow
-6,503
-3,291
-2,902
-5,132
Cash
11,414
3,124
298
1,345
Basic Shares
30,272
20,391
38,991
41,492

Earnings Calls

QuarterEPS
2025-09-30
$0.15
2025-06-30
-$0.75
2025-03-31
$0.61
2024-12-31
-$1.82