Quarterly Financials

Values in thousands 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Revenue
$5,596
$7,057
$5,426
$17,289
Gross Profit
1,885
3,205
1,048
7,069
EBITDA
-22,461
-8,514
-9,254
-1,579
EBIT
-22,851
-8,892
-9,592
-1,913
Net Income
-23,196
-11,977
-12,092
-2,702
Net Change In Cash
5,596
7,057
5,426
17,289
Free Cash Flow
-14,312
-8,023
-5,483
-3,612
Cash
120,939
84,624
20,985
6,895
Basic Shares
116,479
42,512
15,130
15,410

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,981
$30,058
$23,198
$18,588
Gross Profit
3,728
14,049
9,799
7,147
EBITDA
-17,778
-1,486
3,705
-3,117
EBIT
-18,493
-2,056
3,278
-4,654
Net Income
-21,201
-3,268
5,770
-4,827
Net Change In Cash
10,981
30,058
23,198
18,588
Free Cash Flow
-11,776
-6,061
-1,853
-3,627
Cash
84,624
6,895
4,057
2,064
Basic Shares
35,248
15,298
15,130
15,130

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.17
2025-03-31
$0
2024-12-31
-$0.25