Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$6,588
$5,593
$4,642
$4,097
Gross Profit
2,294
1,354
4,642
2,914
EBITDA
16,021
569
-15,002
-19,876
EBIT
14,489
-530
-15,791
-20,522
Net Income
17,453
-6,376
-13,499
-18,554
Net Change In Cash
6,588
5,593
4,642
4,097
Free Cash Flow
-944
-28,754
-25,632
17,448
Cash
8,610
51,134
42,442
3,540
Basic Shares
77,867
33,665
25,742
25,055

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,761
$7,575
$1,845
$-2,545,854
Gross Profit
879
407
-3,896
-2,545,854
EBITDA
-50,262
-22,622
-11,023
-3,349
EBIT
-52,968
-24,900
-13,678
-9,282
Net Income
-45,231
-16,177
-3,184
9,043
Net Change In Cash
14,761
7,575
1,845
-2,545,854
Free Cash Flow
-87,644
-63,875
-73,458
-17,959
Cash
42,442
60,257
2,174
6,805
Basic Shares
25,742
16,456
13,965
14,962

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.18
2025-03-31
-$0.19
2024-12-31
-$0.62