Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$788
$1,469
$1,659
$4,038
Gross Profit
2
721
732
3,027
EBITDA
-3,014
-3,369
-6,699
-353
EBIT
-3,215
-3,475
-6,864
-538
Net Income
-3,215
-3,867
-8,775
-3,757
Net Change In Cash
788
1,469
1,659
4,038
Free Cash Flow
-4,502
-3,461
-1,589
-4,875
Cash
5,724
8,516
899
2,309
Basic Shares
1,010
16
1
2

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,275
$137,085
$137,085
$166,060
Gross Profit
6,282
24,983
24,983
27,679
EBITDA
-10,916
-172,384
-42,994
-48,150
EBIT
-11,716
-179,789
-56,374
-52,839
Net Income
-17,640
-169,509
-125,858
-30,583
Net Change In Cash
13,275
137,085
137,085
166,060
Free Cash Flow
-6,994
-29,210
-29,210
-42,050
Cash
899
6,458
6,458
12,857
Basic Shares
1
7,531

Earnings Calls

Quarter EPS
2025-06-30
-$3.18
2025-03-31
-$238.16
2024-12-31
-$3.29
2024-09-30
-$2.28