Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$191
$322
$285
$107
Gross Profit
189
322
285
41
EBITDA
-6,160
-5,802
-7,209
EBIT
-6,450
-6,185
-7,715
Net Income
-6,450
-6,172
-11,859
-7,758
Net Change In Cash
191
322
285
107
Free Cash Flow
-3,247
-4,175
-5,737
-4,501
Cash
132
3,398
1,572
798
Basic Shares
5,226
15,072
2,780
17,357

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,114
$3,089
$299
$330
Gross Profit
2,048
2,234
273
195
EBITDA
-32,536
-68,172
-87,929
135,977
EBIT
-34,551
-70,156
-90,182
134,885
Net Income
-34,946
-68,920
-99,613
120,654
Net Change In Cash
2,114
3,089
299
330
Free Cash Flow
-16,652
-61,958
-88,654
-89,802
Cash
1,572
2,118
61,094
160,036
Basic Shares
15,072
2,980
8,154
7,091

Earnings Calls

Quarter EPS
2021-06-30
-$0.09
2021-03-31
-$0.14
2020-12-31
-$0.07
2020-09-30
-$2.05