Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$18,393
$5,879
$11,474
$15,790
Gross Profit
1,619
1,211
-3,717
2,864
EBITDA
-7,081
-9,269
-17,596
-8,505
EBIT
-10,181
-18,957
-9,691
Net Income
-7,505
-10,186
-18,981
-10,512
Net Change In Cash
18,393
5,879
11,474
15,790
Free Cash Flow
1,124
-4,756
3,298
-11,665
Cash
8,785
4,758
10,996
8,432
Basic Shares
8,287
8,076
8,034
7,984

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$55,961
$44,523
$36,376
$5,048
Gross Profit
3,965
-1,290
-30,029
-2,362
EBITDA
-40,733
-60,087
-107,717
-52,419
EBIT
-45,874
-64,965
-111,348
-53,155
Net Income
-50,159
-75,843
-73,325
23,401
Net Change In Cash
55,961
44,523
36,376
5,048
Free Cash Flow
-49,099
-40,671
-142,073
-93,810
Cash
10,996
11,640
35,631
16,142
Basic Shares
7,500
5,787
5,812
3,592

Earnings Calls

Quarter EPS
2025-06-30
-$0.91
2025-03-31
-$2.36
2024-12-31
-$1.34
2024-09-30
-$1.30