Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$34,095
$8,112
$6,562
$4,043
Gross Profit
34,095
8,112
4,043
EBITDA
-19,241
-31,932
-3,071
EBIT
-19,426
-32,010
-3,196
Net Income
16,610
-32,488
1,069
-4,211
Net Change In Cash
34,095
8,112
6,562
4,043
Free Cash Flow
-353
1,235
-3,216
-4,717
Cash
9,469
6,315
4,079
3,403
Basic Shares
14,830
6,976
6,328

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$18,146
$2,039
$71
$0
Gross Profit
18,146
2,039
188
EBITDA
-11,031
-22,440
-22,295
-11,324
EBIT
-11,527
-22,882
-22,107
-20,765
Net Income
-14,703
-22,882
-38,568
-6,919
Net Change In Cash
18,146
2,039
71
0
Free Cash Flow
-15,118
-22,659
-12,430
-7,220
Cash
4,079
2,833
33,174
65,562
Basic Shares
6,183
5,229
5,334
4,846

Earnings Calls

Quarter EPS
2025-06-30
$0
2025-03-31
-$3.01
2024-12-31
$0.15
2024-09-30
-$0.66