Lion
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $-2,941 | $-6,190 | $-37,980 | $-6,190 |
Gross Profit | -6,190 | -44,089 | -6,190 | |
EBITDA | -5,924 | -12,160 | ||
EBIT | -7,236 | -12,075 | ||
Net Income | -7,573 | -9,904 | -19,809 | -9,904 |
Net Change In Cash | -2,941 | -6,190 | -37,980 | -6,190 |
Free Cash Flow | -1,134 | -3,624 | -7,249 | -3,624 |
Cash | 23,106 | 16,934 | 16,934 | 16,934 |
Basic Shares | 87 | 365 | 212 | 320 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $-31,287 | $17,503 | $-2,482 | $23,565 |
Gross Profit | -37,395 | 10,056 | -11,258 | 23,565 |
EBITDA | -23,789 | -1,050 | -30,129 | 2,131 |
EBIT | -26,731 | -3,412 | -32,823 | 835 |
Net Income | -27,449 | -5,259 | -33,974 | 22 |
Net Change In Cash | -31,287 | 17,503 | -2,482 | 23,565 |
Free Cash Flow | -19,111 | 5,562 | -3,940 | -30,716 |
Cash | 16,934 | 28,953 | 11,159 | 15,098 |
Basic Shares | 212 | 48 | 18 | 12 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$61.75 |
2024-12-31 | -$76.76 |
2022-09-30 | -$0.52 |
2022-03-31 | $0.07 |
