Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$13,422
$34,561
$9,037
$26,986
Gross Profit
-4,330
3,708
-7,484
-11,119
EBITDA
6,067
-34,813
-3,306
-97,787
EBIT
4,974
-35,765
-4,283
-98,768
Net Income
1,799
-39,308
-7,604
-102,557
Net Change In Cash
13,422
34,561
9,037
26,986
Free Cash Flow
-5,275
-24,413
-22,820
-24,226
Cash
40,592
44,201
30,308
34,957
Basic Shares
13,169
13,311
13,320
13,320

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$88,862
$101,173
$96,112
$221,827
Gross Profit
-25,575
-28,937
-17,231
4,740
EBITDA
-68,280
-168,746
10,641
143,058
EBIT
-72,608
-173,318
5,731
136,571
Net Income
-86,755
-196,356
-36,348
62,745
Net Change In Cash
88,862
101,173
96,112
221,827
Free Cash Flow
-67,224
-32,773
-49,841
-16,072
Cash
34,957
50,663
4,227
Basic Shares
13,320
13,320
13,319
13,319

Earnings Calls

QuarterEPS
2025-09-30
$0.13
2025-06-30
-$2.95
2025-03-31
-$0.57
2024-12-31
-$7.69