Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-91
EBITDA
-9,098
-10,612
6,709
-18,691
EBIT
-9,189
-10,731
6,589
-18,814
Net Income
-9,489
-11,031
-14,189
-17,595
Net Change In Cash
0
0
0
0
Free Cash Flow
-11,703
-12,482
-11,430
-19,580
Cash
54,832
65,483
77,965
89,078
Basic Shares
12,197
12,197
12,180
12,076

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$-6,651
$6,651
$33,971
Gross Profit
-487
-7,229
4,052
24,427
EBITDA
-45,300
-47,756
-38,855
-86,220
EBIT
-45,787
-48,255
-41,454
-95,764
Net Income
-47,733
-53,743
-42,809
-37,564
Net Change In Cash
0
-6,651
6,651
33,971
Free Cash Flow
-67,790
-96,458
-13,442
-33,136
Cash
77,965
39,266
43,893
32,247
Basic Shares
9,657
3,218
3,188
3,071

Earnings Calls

Quarter EPS
2025-06-30
-$0.78
2025-03-31
-$0.90
2024-12-31
-$1.16
2024-09-30
-$1.45