Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$9,913
$15,312
$7,672
$7,017
Gross Profit
813
271
2,046
1,777
EBITDA
-2,654
-1,063
-1,070
EBIT
10,378
-1,676
-1,683
Net Income
-2,548
-2,503
-3,177
4,448
Net Change In Cash
9,913
15,312
7,672
7,017
Free Cash Flow
999
-5,504
35
-446
Cash
434
239
2,406
363
Basic Shares
3,044
2,479
1,799
2,073

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$39,621
$75,297
$31,820
$7,874
Gross Profit
5,981
8,492
2,193
2,192
EBITDA
7,897
-53,722
-39,803
-1,201
EBIT
5,442
-56,766
-40,652
-1,201
Net Income
154
-68,320
-47,258
-1,207
Net Change In Cash
39,621
75,297
31,820
7,874
Free Cash Flow
-6,637
-6,760
-16,983
-1,064
Cash
239
5,247
5,580
911
Basic Shares
1,799
578
62
156

Earnings Calls

Quarter EPS
2025-03-31
-$0.87
2024-12-31
-$1.00
2024-09-30
-$1.77
2024-06-30
$2.14