Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,659
$4,038
$2,652
$4,926
Gross Profit
732
3,027
-694
1,512
EBITDA
-6,699
-353
-147
EBIT
-6,864
-538
-343
Net Income
-8,775
-3,757
-615
-4,491
Net Change In Cash
1,659
4,038
2,652
4,926
Free Cash Flow
-1,589
-4,875
-314
-216
Cash
899
2,309
169
157
Basic Shares
1,212
1,647
462
393

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,275
$137,085
$137,085
$166,060
Gross Profit
6,282
24,983
24,983
27,679
EBITDA
-10,916
-172,384
-42,994
-48,150
EBIT
-11,716
-179,789
-56,374
-52,839
Net Income
-17,640
-169,509
-125,858
-30,583
Net Change In Cash
13,275
137,085
137,085
166,060
Free Cash Flow
-6,994
-29,210
-29,210
-42,050
Cash
899
6,458
6,458
12,857
Basic Shares
1,212
68
7,531
17

Earnings Calls

Quarter EPS
2024-12-31
-$3.87
2024-09-30
-$2.28
2024-06-30
-$1.33
2024-03-31
-$1.16