Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,040
$5,269
$6,697
$6,532
Gross Profit
-474
132
-995
238
EBITDA
-5,333
-4,555
-3,854
-8,901
EBIT
-5,967
-5,208
-4,548
-9,553
Net Income
-6,042
-4,789
-355
85,949
Net Change In Cash
5,040
5,269
6,697
6,532
Free Cash Flow
-3,820
-3,581
-6,543
-7,852
Cash
129,339
132,382
135,646
145,361
Basic Shares
23,760
23,599
23,833
23,660

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$26,628
$43,445
$112,915
$103,769
Gross Profit
340
6,010
40,944
37,067
EBITDA
-24,551
-2,166
2,141
1,441
EBIT
-27,421
-4,898
-131
-530
Net Income
74,820
-5,489
-392
1,620
Net Change In Cash
26,628
43,445
112,915
103,769
Cost of Revenue
-12,718
19,093
Free Cash Flow
-16,926
-3,127
-11,709
-859
Cash
135,646
23,312
16,650
28,553
Basic Shares
23,581
23,068
22,659
21,340

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.26
2025-03-31
-$0.12
2024-12-31
-$0.10