Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$114,390
$132,168
$216,228
$201,734
Gross Profit
4,987
6,012
481
2,463
EBITDA
1,605
2,281
4,042
2,864
EBIT
1,578
2,254
4,205
2,815
Net Income
389
938
724
1,163
Net Change In Cash
114,390
132,168
216,228
201,734
Free Cash Flow
-2,301
-2,950
-9,754
-4,070
Cash
422
1,940
1,786
962
Basic Shares
582
524
522
501

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$700,937
$717,506
$161,699
$10,349
Gross Profit
5,116
9,635
4,392
88
EBITDA
10,540
-5,780
-5,915
-6,894
EBIT
10,281
-7,588
-7,930
-8,100
Net Income
3,992
-7,824
-7,962
-8,176
Net Change In Cash
700,937
717,506
161,699
10,349
Free Cash Flow
-2,812
-20,944
-795
-6,654
Cash
1,786
1,354
9,898
15,766
Basic Shares
466
349
285
518

Earnings Calls

Quarter EPS
2025-06-30
$0.08
2025-03-31
$0.15
2024-12-31
$0.13
2024-09-30
$0.23