Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$7,302
$6,588
$5,593
$4,642
Gross Profit
2,341
2,097
1,354
4,642
EBITDA
176
16,021
569
-15,002
EBIT
-1,598
14,489
-530
-15,791
Net Income
-1,878
17,453
-6,376
-13,499
Net Change In Cash
7,302
6,588
5,593
4,642
Free Cash Flow
-21,438
-22,890
-28,754
-25,632
Cash
23,505
8,610
51,134
42,442
Basic Shares
33,881
33,773
33,665
25,742

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$14,761
$7,575
$1,845
$-2,545,854
Gross Profit
5,642
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
-22,609
Cash
42,442
60,257
2,174
6,805
Basic Shares
25,742
16,456
13,965
14,962

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
-$0.06
2025-06-30
$0.18
2025-03-31
-$0.19