Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-128
-108
-96
-208
EBITDA
-2,509
-2,917
-6,969
-863
EBIT
-2,637
-3,025
-7,181
-1,071
Net Income
-2,621
3,010
-7,181
-1,091
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,282
-1,598
-845
-449
Cash
7,858
10,420
12,508
343
Basic Shares
6,317
6,182
6,026
7,338

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$500
$0
$28,826
$-483
Gross Profit
500
-1,423
26,970
-49,462
EBITDA
-8,851
-15,539
78
-60,632
EBIT
-9,675
-16,914
-1,778
-62,411
Net Income
-9,701
-16,914
-2,582
-64,102
Net Change In Cash
500
0
28,826
-483
Free Cash Flow
-2,910
-10,357
-35,668
-35,787
Cash
12,508
816
8,577
34,644
Basic Shares
6,104
8,013
4,619
2,953

Earnings Calls

Quarter EPS
2025-06-30
$0.48
2025-03-31
$0.48
2024-12-31
-$1.19
2024-09-30
-$0.57