Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$304
$255
$11,749
$4,943
Gross Profit
232
221
5,660
4,121
EBITDA
-3,488
5,712
3,100
-3,357
EBIT
-3,664
5,547
1,248
-4,197
Net Income
-3,940
5,127
-3,187
-5,822
Net Change In Cash
304
255
11,749
4,943
Free Cash Flow
-177
-2,591
-8,605
-9,825
Cash
7,189
9,036
10,436
8,836
Basic Shares
3,949
79,856
79,856
79,856

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$28,940
$4,800
$0
$0
Gross Profit
19,677
1,108
-654
-702
EBITDA
3,918
-57,086
-28,503
-24,074
EBIT
-147
-58,470
-29,157
-24,777
Net Income
-9,221
-60,614
-24,951
-27,054
Net Change In Cash
28,940
4,800
0
0
Free Cash Flow
-43,927
-22,905
-26,556
-23,670
Cash
10,436
4,255
10,587
12,990
Basic Shares
79,873
64,224
51,597
44,195

Earnings Calls

Quarter EPS
2025-06-30
$0
2025-03-31
-$1.50
2024-09-30
-$0.07
2024-06-30
$0.006