Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30
Revenue
$8,793
$8,793
$47,589
Gross Profit
287
287
-4,880
EBITDA
418
418
-9,715
EBIT
-2,282
-2,282
-30,130
Net Income
-2,127
-2,127
-24,130
Net Change In Cash
8,793
8,793
47,589
Cash
1,810
1,808
12,687
Basic Shares
12,239
12,239
12,239

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$32,922
$43,101
$650,227
$1,326,856
Gross Profit
2,984
3,046
-19,492
1,606
EBITDA
-7,011
-12,819
-44,435
-17,564
EBIT
-10,748
-25,384
-79,203
-39,118
Net Income
-6,616
-28,710
-155,415
-62,403
Net Change In Cash
32,922
43,101
650,227
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

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