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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,021 | $19,462 | $15,360 | $24,607 |
Gross Profit | 10,671 | 10,566 | 9,424 | 15,607 |
EBITDA | -1,597 | -4,192 | -3,247 | -744 |
EBIT | -2,003 | -4,596 | -3,655 | -1,154 |
Net Income | -2,281 | -4,860 | -3,896 | -1,299 |
Net Change In Cash | 19,021 | 19,462 | 15,360 | 24,607 |
Free Cash Flow | -1,606 | -4,425 | -3,868 | -9 |
Cash | 8,597 | 10,495 | 14,337 | 17,998 |
Basic Shares | 8,207 | 7,674 | 7,452 | 7,343 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $99,045 | $142,566 | $221,170 | $247,767 |
Gross Profit | 61,495 | 70,285 | 105,518 | 121,863 |
EBITDA | -9,002 | -69,420 | -186,451 | -214,916 |
EBIT | -10,691 | -73,306 | -193,972 | -222,242 |
Net Income | -11,862 | -74,564 | -196,292 | -236,024 |
Net Change In Cash | 99,045 | 142,566 | 221,170 | 247,767 |
Cost of Revenue | 8,842 | 8,695 | ||
Free Cash Flow | 2,123 | -13,507 | -17,559 | -42,001 |
Cash | 17,998 | 22,066 | 43,574 | 30,317 |
Basic Shares | 7,069 | 78,155 | 5,544 | 20,839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.27 |
2025-06-30 | -$0.63 |
2025-03-31 | -$0.52 |
2024-12-31 | -$0.20 |
