Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $102,896 | $102,808 | $129,546 | $107,803 |
Gross Profit | 11,418 | 11,186 | 13,337 | 11,885 |
EBITDA | -7,037 | -7,759 | -40,792 | -5,551 |
EBIT | -8,684 | -9,449 | -42,029 | -6,797 |
Net Income | -10,718 | -10,744 | -68,651 | -7,049 |
Net Change In Cash | 102,896 | 102,808 | 129,546 | 107,803 |
Free Cash Flow | -9,549 | 14,556 | -449 | -1,356 |
Cash | 374 | 1,466 | 678 | 1,397 |
Basic Shares | 54,553 | 53,975 | 53,130 | 44,688 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $442,609 | $401,374 | $78 | $209 |
Gross Profit | 47,178 | 46,878 | -121 | 65 |
EBITDA | -113,104 | 1,396 | -3,804 | -3,408 |
EBIT | -118,095 | -3,641 | -4,004 | -3,495 |
Net Income | -135,479 | -15,252 | -4,094 | -3,703 |
Net Change In Cash | 442,609 | 401,374 | 78 | 209 |
Free Cash Flow | -6,058 | -9,156 | -3,702 | -2,004 |
Cash | 678 | 1,352 | 2,180 | 4,015 |
Basic Shares | 36,783 | 25,423 | 24,137 | 21,692 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.20 |
2025-03-31 | -$0.20 |
2024-12-31 | -$1.41 |
2024-09-30 | -$0.15 |