Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,888
$9,888
$8,436
$8,436
Gross Profit
7,813
7,813
5,613
5,613
Net Income
-337
-337
-73,658
-73,658
Net Change In Cash
9,888
9,888
8,436
8,436
Free Cash Flow
-84,750
-84,750
-11,823
-11,823
Cash
1,073
1,073
6,296
6,296
Basic Shares
117
117
2,150
2,150

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$49,176
$162,367
$183,188
$357,552
Gross Profit
33,580
93,425
112,651
272,262
EBITDA
-85,892
-115,275
-95,315
-103,439
EBIT
-89,940
-119,512
-99,552
-110,847
Net Income
-187,991
-82,971
-166,490
-101,945
Net Change In Cash
49,176
162,367
183,188
357,552
Free Cash Flow
-34,741
-74,892
-109,891
-93,223
Cash
6,296
9,564
69,895
63,461
Basic Shares
2,193
2,118
1,663
1,597

Earnings Calls

Quarter EPS
2025-06-30
-$5.74
2024-12-31
-$1.14
2023-12-31
-$0.28
2023-09-30
$0