Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$737
$788
$1,469
$1,659
Gross Profit
-6,652
2
721
732
EBITDA
-8,844
-3,014
-3,369
-6,699
EBIT
-8,931
-3,215
-3,475
-6,864
Net Income
-8,933
-3,215
-3,867
-8,775
Net Change In Cash
737
788
1,469
1,659
Free Cash Flow
-3,914
-4,502
-3,461
-1,589
Cash
1,810
5,724
8,516
899
Basic Shares
1
1,010
16
1

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$13,275
$137,085
$137,085
$166,060
Gross Profit
6,282
24,983
24,983
33,853
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

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