Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,897
$4,154
$10,804
$4,172
Gross Profit
-1,014
4,154
10,804
4,172
EBITDA
-11,107
-14,101
-8,274
-19,764
EBIT
-15,756
-18,844
-13,180
Net Income
-15,875
-18,200
-13,068
-16,373
Net Change In Cash
3,897
4,154
10,804
4,172
Free Cash Flow
-5,311
-16,081
56,398
-6,730
Cash
18,281
10,892
27,598
27,236
Basic Shares
106,148
105,622
104,795
102,393

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$26,391
$34,164
$59,077
$34,748
Gross Profit
26,391
34,164
42,827
19,780
EBITDA
-50,919
-49,731
-13,011
-19,375
EBIT
-74,502
-69,228
-29,261
-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
82,611