Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
EBITDA
-552
-7,279
-185
-18
Net Income
-35,501
-33,384
1,973
-18
Free Cash Flow
-433
-1,081
-757
Cash
702
1,135
1,232
Basic Shares
26,348
41,700
31,429
46,650

Annual Financials

Values in thousands2024-12-312023-12-31
Revenue
$28,836
$10,950
Gross Profit
9,064
4,436
EBITDA
-51
-53,663
EBIT
-55,797
Net Income
-51
-52,766
Net Change In Cash
28,836
10,950
Free Cash Flow
-35,325
-51,008
Cash
47,942
27,462
Basic Shares
52,050

Earnings Calls

QuarterEPS
2025-12-31
-$0.68
2025-09-30
-$0.64