Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,239
$3,897
$4,154
$10,804
Gross Profit
-2,445
3,635
4,154
10,804
EBITDA
-10,709
-14,570
-14,101
-8,274
EBIT
-15,364
-19,219
-18,844
-15,880
Net Income
-16,524
-15,875
-18,200
-13,068
Net Change In Cash
2,239
3,897
4,154
10,804
Free Cash Flow
-9,945
-5,311
-16,081
-3,918
Cash
28,537
18,281
10,892
27,598
Basic Shares
114,726
106,148
105,622
104,795

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$26,391
$34,164
$59,077
$34,748
Gross Profit
26,391
34,164
59,077
34,748
EBITDA
-50,919
-49,922
-8,399
-18,091
EBIT
-74,502
-69,419
-26,648
-34,343
Net Income
-62,033
-50,619
-22,334
-27,042
Net Change In Cash
26,391
34,164
59,077
34,748
Free Cash Flow
-41,539
703
-20,755
-9,742
Cash
27,598
16,358
33,390
-13,851
Basic Shares
102,365
99,683
85,318
114,820

Earnings Calls

QuarterEPS
2025-09-30
-$0.14
2025-06-30
-$0.15
2025-03-31
-$0.17
2024-12-31
-$0.12