Quarterly Financials

Values in thousands 2025-03-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,146
$3,146
$54,113
$31,314
Gross Profit
-6,892
-6,892
42,280
20,305
EBITDA
-28,450
-29,130
29,179
6,400
EBIT
-31,028
-31,028
4,501
Net Income
-35,669
-35,669
29,711
3,197
Net Change In Cash
3,146
3,146
54,113
31,314
Cash
2,568
2,568
1,831
7,574
Basic Shares
4,385
4,385
3,216
3,216

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$68,921
$106,937
$115,115
$301,982
Gross Profit
26,825
50,591
17,311
172,833
EBITDA
-48,129
-48,958
-862,321
-27,536
EBIT
-59,582
-58,772
-885,591
-64,561
Net Income
-64,943
-65,291
-896,907
-56,058
Net Change In Cash
68,921
106,937
115,115
301,982
Free Cash Flow
-46,495
-20,768
-26,637
-228,049
Cash
2,568
7,574
5,425
59,045
Basic Shares
4,385
3,118
2,962
2,940

Earnings Calls

Quarter EPS
2025-03-31
-$16.30
2024-09-30
$1.80
2023-06-30
$0.09
2022-06-30
$0.01