Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,285
$4,954
$5,416
$5,599
Gross Profit
-214
-233
-857
-1,004
EBITDA
-1,949
-4,807
-37,185
-5,092
EBIT
-2,484
-5,330
-37,732
-5,648
Net Income
-2,152
-4,777
-32,862
-5,283
Net Change In Cash
5,285
4,954
5,416
5,599
Free Cash Flow
1,976
-1,690
-5
-3,607
Cash
9,384
10,832
11,431
11,631
Basic Shares
9,092
8,686
7,072
7,067

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$19,097
$25,933
$20,909
$20,275
Gross Profit
-4,442
4,868
7,060
8,004
EBITDA
-51,176
-68,280
-30,438
-35,177
EBIT
-53,415
-73,486
-43,363
-40,005
Net Income
-46,896
-60,627
-59,840
-33,119
Net Change In Cash
19,097
25,933
20,909
20,275
Free Cash Flow
-9,215
-20,012
-29,755
-41,198
Cash
11,431
6,615
19,290
56,595
Basic Shares
7,072
6,996
5,581
2,576

Earnings Calls

Quarter EPS
2025-06-30
-$0.24
2025-03-31
-$0.55
2024-12-31
-$4.64
2024-09-30
-$0.74