Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$59,406
$38,537
$59,542
$42,462
Gross Profit
21,491
14,361
21,929
17,244
EBITDA
-5,746
-17,915
-11,505
EBIT
-12,537
Net Income
-7,740
-19,741
-36,876
-13,251
Net Change In Cash
59,406
38,537
59,542
42,462
Cash
55,445
76,429
91,069
114,173
Basic Shares
3,961
4,006
231,984
16,149

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$182,603
$2,495,322
$4,142,862
$6,250,109
Gross Profit
70,234
657,779
803,116
1,305,642
EBITDA
-47,335
-134,393
-354,088
93,942
EBIT
-52,352
-142,074
-412,706
42,058
Net Income
-75,733
-212,117
-306,658
95,924
Net Change In Cash
182,603
2,495,322
4,142,862
6,250,109
Free Cash Flow
-25,882
40,923
-797,563
-285,517
Cash
91,069
133,882
886,632
1,468,499
Basic Shares
4,045
15,195
15,392
16,523

Earnings Calls

Quarter EPS
2025-06-30
-$0.49
2025-03-31
-$1.23
2024-12-31
-$2.29
2024-09-30
-$0.82