Quarterly Financials

Values in thousands2025-06-302025-03-31
Revenue
$9,888
$9,888
Gross Profit
7,813
7,813
Net Income
-337
-337
Net Change In Cash
9,888
9,888
Free Cash Flow
-84,750
-84,750
Cash
1,073
1,073
Basic Shares
117
117

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,758
$49,176
$162,367
$183,188
Gross Profit
163
33,580
93,425
112,651
EBITDA
-33,535
-85,892
-115,275
-95,315
EBIT
-171,784
-119,512
-99,552
Net Income
2,208
-187,991
-82,971
-166,490
Net Change In Cash
5,758
49,176
162,367
183,188
Free Cash Flow
-171,558
-34,741
-74,892
-109,891
Cash
976
6,296
9,564
69,895
Basic Shares
118
2,193
2,118
1,663

Earnings Calls

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