Quarterly Financials

Values in thousands2025-03-312024-12-312024-09-302024-06-30
Revenue
$3,146
$14,808
$3,146
$54,113
Gross Profit
-6,892
-15,455
-6,892
42,280
EBITDA
-28,450
-79,206
-29,130
31,077
EBIT
-31,028
-88,761
-31,028
29,179
Net Income
-35,669
-94,654
-35,669
29,711
Net Change In Cash
3,146
14,808
3,146
54,113
Free Cash Flow
-46,495
Cash
2,568
2,568
2,568
1,831
Basic Shares
4,385
4,385
4,385
3,216

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$68,921
$106,937
$115,115
$295,897
Gross Profit
26,825
50,591
17,311
172,833
EBITDA
-48,129
-48,958
-862,321
-25,589
EBIT
-59,582
-58,772
-885,591
-44,720
Net Income
-64,943
-65,291
-896,907
-59,570
Net Change In Cash
68,921
106,937
115,115
295,897
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

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