Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$807
$403
$1,868
$934
Gross Profit
674
337
1,525
762
EBITDA
-1,512
-756
-738
-369
EBIT
-1,532
-766
-759
-379
Net Income
-46,428
-23,214
-62,796
-31,398
Net Change In Cash
807
403
1,868
934
Free Cash Flow
-1,682
-841
2,615
1,307
Cash
10,189
10,189
2,869
2,869
Basic Shares
25,186
25,186
25,099
25,099

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,868
$869
$1,073
$568
Gross Profit
1,525
696
868
511
EBITDA
-88,674
-4,244
-5,845
-6,443
EBIT
-88,721
-4,290
-5,911
-6,483
Net Income
-91,168
48,958
-5,645
-7,050
Net Change In Cash
1,868
869
1,073
568
Free Cash Flow
717
-5,152
-5,594
-4,133
Cash
2,869
1,759
3,825
11,206
Basic Shares
24,996
28,023
3,497
2,450

Earnings Calls

Quarter EPS
2025-06-30
-$1.84
2025-03-31
-$2.50
2023-03-31
-$0.72
2022-06-30
-$0.92