Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,403
$39,448
$39,976
$8,793
Gross Profit
-2,520
-19,005
-19,260
287
EBITDA
-20,943
-21,224
418
EBIT
-41,604
-42,161
-2,282
Net Income
-2,482
-49,785
-50,452
-2,127
Net Change In Cash
4,403
39,448
39,976
8,793
Free Cash Flow
-10,887
Cash
3,815
1,225
8,893
1,808
Basic Shares
1,867,853
16,016
16,016
12,239

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$32,922
$43,101
$57,025
$1,326,856
Gross Profit
2,984
3,046
-5,756
1,606
EBITDA
6,209
-12,819
-44,435
-17,564
EBIT
-7,008
-25,384
-79,203
-39,118
Net Income
-6,616
-28,710
-155,415
-62,403
Net Change In Cash
32,922
43,101
57,025
1,326,856
Free Cash Flow
-33,918
-44,078
-77,343
-90,870
Cash
1,810
3,244
5,448
17,670
Basic Shares
11,716
11,023
8,710
6,223

Earnings Calls

QuarterEPS
2025-06-30
-$1
2025-03-31
-$1.24
2024-12-31
-$0.16
2023-12-31
-$0.08