Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$8,297
$6,257
$8,297
$4,263
Gross Profit
3,951
1,505
3,951
-4,051
EBITDA
-12,539
-12,446
-12,539
-21,647
EBIT
-13,305
-12,830
-13,305
-21,843
Net Income
-15,476
-14,259
-15,476
-23,976
Net Change In Cash
8,297
6,257
8,297
4,263
Free Cash Flow
-14,280
-16,514
-14,280
-14,612
Cash
74,912
39,311
74,597
27,106
Basic Shares
595,351
718,878
666,775
620,898

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$22,472
$22,390
$16,389
$13,675
Gross Profit
533
3,091
2,726
-811
EBITDA
-68,704
-48,005
161,807
-284,515
EBIT
-70,179
-49,282
160,822
-285,754
Net Income
-78,616
-60,392
142,119
-302,474
Net Change In Cash
22,472
22,390
16,389
13,675
Cost of Revenue
2,332
15,256
Free Cash Flow
-62,704
-70,513
-66,624
-56,288
Cash
74,597
75,709
35,793
33,461
Basic Shares
629,722
567,974
618,206
422,321

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
-$0.02