Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,669
$640
$1,924
$2,509
Gross Profit
-7,381
-4,524
-5,530
-4,132
EBITDA
-12,653
-10,854
-19,303
-12,227
EBIT
-14,472
-12,836
-21,252
-14,168
Net Income
-14,780
-20,644
-21,178
-25,135
Net Change In Cash
5,669
640
1,924
2,509
Free Cash Flow
-5,855
-8,171
-7,510
-10,320
Cash
2,190
2,644
4,119
3,244
Basic Shares
8,827
19,692
1,969
18,835

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,616
$13,094
$5,023
$-851
Gross Profit
-22,225
-25,255
-32,649
-133,344
EBITDA
-71,757
-111,235
-113,903
-414,552
EBIT
-79,665
-115,298
-116,941
-416,460
Net Income
-101,790
-123,919
-105,465
-401,344
Net Change In Cash
6,616
13,094
5,023
-851
Cost of Revenue
-102,371
-39,581
Free Cash Flow
-51,654
-141,711
-111,315
-137,891
Cash
4,119
25,845
99,276
201,647
Basic Shares
19,692
10,364
7,928
128,676

Earnings Calls

Quarter EPS
2025-06-30
-$1.67
2025-03-31
-$10.75
2024-12-31
-$0.94
2024-09-30
-$0.98