Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$42,054
$14,624
$26,986
$28,249
Gross Profit
10,249
-5,660
-11,119
3,525
EBITDA
7,919
3,461
7,013
2,618
EBIT
6,967
270
6,032
1,632
Net Income
-39,308
-8,046
-102,557
91,898
Net Change In Cash
42,054
14,624
26,986
28,249
Free Cash Flow
-2,640
-6,326
-24,226
-15,781
Cash
44,201
30,308
34,957
45,046
Basic Shares
13,311
13,320
13,320
13,320

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$88,862
$123,053
$133,566
$280,785
Gross Profit
-25,575
-9,237
-17,231
4,740
EBITDA
-77,034
-168,746
-61,206
-72
EBIT
-81,362
-173,318
-66,116
-6,559
Net Income
-86,755
-196,356
-36,348
62,745
Net Change In Cash
88,862
123,053
133,566
280,785
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

Quarter EPS
2025-06-30
-$2.95
2025-03-31
-$0.57
2024-12-31
-$7.69
2024-09-30
$6.89