Quarterly Financials

Values in thousands2025-06-302024-12-312024-09-30
Revenue
$39,690
$39,690
$30,926
Gross Profit
17,089
17,089
11,146
EBITDA
-17,951
-17,951
-17,868
EBIT
-20,899
-20,899
-20,723
Net Income
-19,214
-19,214
-12,064
Net Change In Cash
39,690
39,690
30,926
Free Cash Flow
-24,521
-24,521
-14,476
Cash
82,021
82,021
84,356
Basic Shares
8,789
8,789
8,734

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$141,233
$160,344
$232,076
$337,469
Gross Profit
56,471
69,153
118,192
177,868
EBITDA
-43,685
-51,423
-114,760
-322,797
EBIT
-57,185
-65,500
-188,674
-656,347
Net Income
-62,557
-59,285
-177,984
-639,800
Net Change In Cash
141,233
160,344
232,076
337,469
Free Cash Flow
-77,996
-134,617
-65,639
-169,547
Cash
82,021
358,787
416,201
438,608
Basic Shares
8,734
8,659
8,514
8,399

Earnings Calls

QuarterEPS
2025-06-30
$0
2025-03-31
-$4.37
2024-12-31
-$3
2024-09-30
-$3