Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $11,802 | $11,802 | $7,458 | $13,808 |
Gross Profit | 1,363 | 1,363 | -1,700 | -69 |
EBITDA | -12,539 | -2,366 | -22,551 | |
EBIT | -14,866 | -4,834 | -27,600 | |
Net Income | -15,935 | -15,935 | -6,278 | -29,579 |
Net Change In Cash | 11,802 | 11,802 | 7,458 | 13,808 |
Free Cash Flow | -45,775 | -45,775 | -2,510 | 208 |
Cash | 8,626 | 8,626 | 2,524 | 3,985 |
Basic Shares | 61,718 | 714,875 | 61,718 | 57,572 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $48,515 | $72,959 | $47,363 | $100,148 |
Gross Profit | 1,457 | 4,852 | -34,460 | 72,402 |
EBITDA | -33,043 | -2,641 | -147,710 | 54,122 |
EBIT | -47,952 | -23,110 | -171,159 | 42,611 |
Net Income | -55,102 | -44,281 | -194,231 | 40,942 |
Net Change In Cash | 48,515 | 72,959 | 47,363 | 100,148 |
Free Cash Flow | -44,798 | 2,719 | -158,016 | -228,390 |
Cash | 8,626 | 7,443 | 16,662 | 15,929 |
Basic Shares | 61,718 | 50,391 | 47,393 | 41,520 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.20 |