Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,067 | $11,284 | $10,631 | $7,855 |
Gross Profit | 1,340 | -2,361 | -2,253 | -5,101 |
EBITDA | -6,813 | -8,428 | -10,527 | -8,804 |
EBIT | -9,371 | -11,418 | -10,849 | |
Net Income | -6,370 | -9,371 | -11,418 | -10,850 |
Net Change In Cash | 15,067 | 11,284 | 10,631 | 7,855 |
Free Cash Flow | -4,981 | -15,039 | -2,458 | -10,862 |
Cash | 54,189 | 48,417 | 55,155 | 35,045 |
Basic Shares | 121,783 | 117,969 | 116,934 | 110,408 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,167 | $9,053 | $4,409 | $2,772 |
Gross Profit | -18,330 | -14,676 | -5,439 | -4,329 |
EBITDA | -39,617 | -31,913 | -15,237 | -8,455 |
EBIT | -44,671 | -36,776 | -17,332 | -9,896 |
Net Income | -44,671 | -36,776 | -17,332 | -9,896 |
Net Change In Cash | 24,167 | 9,053 | 4,409 | 2,772 |
Free Cash Flow | -36,559 | -43,103 | -15,363 | -8,625 |
Cash | 55,155 | 45,761 | 69,696 | 11,489 |
Basic Shares | 101,872 | 86,196 | 84,610 | 100,994 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.10 |