Quarterly Financials

Values in thousands2025-09-302025-03-312024-12-312024-09-30
Revenue
$20,528
$20,803
$4,137
$2,559
Gross Profit
-4,706
-4,769
718
-261
EBITDA
-10,967
-11,114
350
EBIT
-18,006
-18,247
-439
-569
Net Income
-17,350
-17,583
17
-571
Net Change In Cash
20,528
20,803
4,137
2,559
Free Cash Flow
-2,991
-2,991
-537
-294
Cash
45,834
46,448
14,900
27
Basic Shares
7,090
7,090
6,434
6,738

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,675
$9,073
$81,599
$728,996
Gross Profit
115
-1,135
12,194
245,295
EBITDA
1,740
390
6,509
15,413
EBIT
-1,941
-2,761
987
-1,898
Net Income
-1,989
-2,824
53,013
-384,299
Net Change In Cash
11,675
9,073
81,599
728,996
Free Cash Flow
-1,187
1,307
-275,339
-532,353
Cash
14,900
43
333
168,404
Basic Shares
6,738
3,735
2,808
2,160

Earnings Calls

QuarterEPS
2025-03-31
$0
2024-12-31
$0.002
2024-09-30
-$0.21
2024-06-30
-$0.26