Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$50,821
$34,095
$8,112
$6,562
Gross Profit
50,697
34,095
8,112
EBITDA
126,205
-19,241
-31,932
EBIT
126,081
-19,426
-32,010
Net Income
125,210
16,610
-32,488
1,069
Net Change In Cash
50,821
34,095
8,112
6,562
Free Cash Flow
-4,913
-353
1,235
-3,216
Cash
5,373
9,469
6,315
4,079
Basic Shares
17,223
14,830
6,976

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$18,146
$2,039
$71
$0
Gross Profit
18,146
2,039
188
EBITDA
-11,031
-22,440
-22,295
-9,441
EBIT
-11,527
-22,882
-22,107
-20,765
Net Income
-14,703
-22,882
-22,107
-7,171
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

QuarterEPS
2025-09-30
$7.27
2025-06-30
$1.19
2025-03-31
-$3.01
2024-12-31
$0.15