Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,315
$15,852
$21,109
$23,469
Gross Profit
5,592
2,426
3,333
2,403
EBITDA
-4,153
-6,043
EBIT
-4,553
-6,801
-11,786
Net Income
-808
-3,018
-5,155
-26,391
Net Change In Cash
11,315
15,852
21,109
23,469
Free Cash Flow
-67,497
1,697
-8,957
-5,209
Cash
6,012
4,697
4,675
12,094
Basic Shares
98,380
38,968
36,719
32,635

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$96,198
$41,303
$28,082
$33,345
Gross Profit
15,273
10,101
9,656
10,491
EBITDA
-51,002
-22,028
-15,596
-24,062
EBIT
-54,987
-25,658
-18,212
-27,567
Net Income
-48,750
-31,282
-18,120
-40,659
Net Change In Cash
96,198
41,303
28,082
33,345
Free Cash Flow
-30,635
-16,080
-11,397
-30,527
Cash
12,094
2,945
977
15,305
Basic Shares
27,897
11,120
5,560
2,970

Earnings Calls

QuarterEPS
2025-09-30
$0.07
2025-06-30
-$0.15
2025-03-31
-$0.81
2024-12-31
-$0.12