Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,938
$2,772
$1,688
$2,321
Gross Profit
1,087
-80
120
67
EBITDA
-1,574
4,104
-1,579
-4,486
EBIT
-1,575
4,103
-1,580
-4,487
Net Income
65,588
3,881
-17,268
2,239
Net Change In Cash
4,938
2,772
1,688
2,321
Free Cash Flow
-2,472
-1,334
-1,904
-1,144
Cash
4,486
639
269
1,977
Basic Shares
50,298
27,938
19,967
16,263

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,073
$1,339
$1,692
$1,213
Gross Profit
946
979
1,266
944
EBITDA
-8,155
-3,707
-4,649
-13,993
EBIT
-8,161
-3,712
-4,653
-13,994
Net Income
-1,271
7,818
-15,857
-16,049
Net Change In Cash
4,073
1,339
1,692
1,213
Free Cash Flow
-3,532
-3,567
-782
-4,872
Cash
1,977
1,458
2,146
1,400
Basic Shares
16,263
14,092
12,732
6,840

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.30
2025-06-30
$0.55
2025-03-31
-$0.86