Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$2,984
$1,492
$6,617
$3,308
Gross Profit
1,370
685
2,400
1,200
EBITDA
-4,285
-2,142
-6,094
-3,047
EBIT
-5,672
-2,836
-7,230
-3,615
Net Income
-16,381
-8,190
-65,750
-32,875
Net Change In Cash
2,984
1,492
6,617
3,308
Free Cash Flow
-1,896
-948
-14
-7
Cash
2,649
2,649
4,193
4,193
Basic Shares
2,838
2,838
13,768
13,768

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$11,611
$16,824
$10,482
Gross Profit
4,621
3,420
3,767
EBITDA
-12,471
-15,972
-17,890
EBIT
-18,917
-21,603
-20,098
Net Income
-76,237
-109,598
-21,505
Net Change In Cash
11,611
16,824
10,482
Free Cash Flow
-2,620
-13,071
-13,530
Cash
4,193
2,991
9,380
Basic Shares
13,457
30,743
454

Earnings Calls

QuarterEPS
2025-06-30
-$5.77
2025-03-31
-$29.32
2024-09-30
-$0.80
2021-06-30
-$0.78