Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$2,984
$6,617
$6,617
$4,994
Gross Profit
1,370
2,400
2,400
2,220
EBITDA
-4,285
-6,094
-6,094
-8,758
EBIT
-5,672
-7,230
-7,230
-11,686
Net Income
-16,381
-65,750
-65,750
-10,487
Net Change In Cash
2,984
6,617
6,617
4,994
Free Cash Flow
-1,896
-14
-14
-1,701
Cash
2,649
2,649
4,193
4,193
Basic Shares
851
672
13,768
657

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
672
76
454

Earnings Calls

QuarterEPS
2025-06-30
-$34.62
2025-03-31
-$29.32
2024-09-30
-$0.80
2021-06-30
-$0.78