Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$46,439
$45,301
$45,595
$45,595
Gross Profit
17,641
21,667
22,813
22,813
EBITDA
-73,659
-15,720
-5,597
-5,597
EBIT
-75,158
-17,221
-7,106
-7,106
Net Income
-75,175
-17,232
-8,329
-8,329
Net Change In Cash
46,439
45,301
45,595
45,595
Free Cash Flow
-23,838
-15,799
-21,023
-21,023
Cash
33,842
126,718
24,052
24,052
Basic Shares
128,333
44,895
12,126
15,025

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$171,016
$135,276
$135,311
Gross Profit
84,048
55,820
58,934
EBITDA
-65,907
-38,045
-16,913
EBIT
-72,080
-41,719
-19,474
Net Income
-72,171
-41,777
-19,936
Net Change In Cash
171,016
135,276
135,311
Free Cash Flow
-49,683
-4,748
-13,200
Cash
24,052
6,037
4,046
Basic Shares
128,414
128,414
82,131

Earnings Calls

Quarter EPS
2025-06-30
-$0.59
2025-03-31
-$0.17