Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,833
$1,942
$3,209
$3,704
Gross Profit
1,833
1,827
3,096
EBITDA
432
-988
-825
EBIT
432
-989
-827
Net Income
179
-930
-827
-51,664
Net Change In Cash
1,833
1,942
3,209
3,704
Free Cash Flow
-538
-674
-1,140
-2,776
Cash
861
247
951
2,344
Basic Shares
42,574
2,826
2,786
2,783

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$18,407
$20,279
$-31,999
$7,005
Gross Profit
19,267
18,893
-33,210
7,004
EBITDA
-3,747
-17,735
-44,191
3,288
EBIT
-4,459
-19,109
-44,380
3,286
Net Income
-48,319
-17,279
-35,128
3,286
Net Change In Cash
18,407
20,279
-31,999
7,005
Free Cash Flow
430
-1,040
1,680
2,940
Cash
2,344
4,907
8,390
5,495
Basic Shares
2,772
2,128
949
935

Earnings Calls

QuarterEPS
2025-09-30
$0.05
2025-06-30
-$0.32
2025-03-31
-$18.58
2024-09-30
$0.12