Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,300
$7,578
$9,913
$15,312
Gross Profit
-195
1,245
813
271
EBITDA
-24,172
-631
-781
EBIT
-24,749
-1,206
-1,394
Net Income
-25,844
-1,169
-2,548
-2,503
Net Change In Cash
5,300
7,578
9,913
15,312
Free Cash Flow
-1,619
-661
999
-5,504
Cash
23,712
696
434
239
Basic Shares
44,729
3,044
3,044
2,479

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$39,621
$67,568
$31,820
$7,874
Gross Profit
5,981
6,259
2,193
2,192
EBITDA
7,897
-54,459
-39,803
-290
EBIT
5,442
-57,503
-40,652
-431
Net Income
708
-68,320
-47,258
28
Net Change In Cash
39,621
67,568
31,820
7,874
Free Cash Flow
-6,637
-6,760
-16,983
-711
Cash
239
5,247
5,580
911
Basic Shares
1,981
2,891
313
156

Earnings Calls

QuarterEPS
2025-09-30
-$0.58
2025-06-30
-$0.38
2025-03-31
-$0.87
2024-12-31
-$1.00