| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,334 | $11,802 | $19,260 | $7,458 |
Gross Profit | -726 | 1,363 | -337 | -1,700 |
EBITDA | -4,639 | -12,539 | -14,905 | -2,366 |
EBIT | -6,528 | -14,866 | -19,700 | -4,834 |
Net Income | -8,197 | -15,935 | -22,213 | -6,278 |
Net Change In Cash | 6,334 | 11,802 | 19,260 | 7,458 |
Free Cash Flow | -12,002 | -45,775 | -48,285 | -2,510 |
Cash | 1,654 | 8,626 | 8,626 | 2,524 |
Basic Shares | 332 | 61,718 | 285 | 285 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $48,515 | $57,721 | $58,583 | $98,748 |
Gross Profit | 1,457 | 3,101 | 11,355 | 69,224 |
EBITDA | -33,043 | -2,952 | -189,028 | 68,646 |
EBIT | -47,952 | -23,081 | -218,031 | 53,328 |
Net Income | -55,102 | -34,637 | -228,961 | 39,074 |
Net Change In Cash | 48,515 | 57,721 | 58,583 | 98,748 |
Free Cash Flow | -44,798 | -49,068 | -209,284 | -225,198 |
Cash | 8,626 | 7,443 | 20,092 | 15,923 |
Basic Shares | 285 | 233 | 219 | 192 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.20 |