Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,383 | $21,225 | $22,351 | $20,561 |
Gross Profit | 14,892 | 13,380 | 13,734 | 12,233 |
EBITDA | -11,364 | -18,468 | -15,371 | -13,929 |
EBIT | -13,446 | -14,307 | -17,878 | -16,547 |
Net Income | -13,834 | -13,967 | -18,101 | -16,924 |
Net Change In Cash | 23,383 | 21,225 | 22,351 | 20,561 |
Free Cash Flow | -8,063 | -12,030 | -3,528 | -8,334 |
Cash | 148,136 | 155,212 | 88,775 | 93,758 |
Basic Shares | 241,695 | 234,923 | 211,682 | 212,774 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $82,056 | $65,900 | $73,390 | $62,565 |
Gross Profit | 48,831 | 16,856 | 39,460 | 17,054 |
EBITDA | -60,921 | -124,844 | -162,744 | -29,547 |
EBIT | -71,263 | -133,618 | -168,679 | -31,637 |
Net Income | -72,492 | -133,700 | -168,723 | -32,409 |
Net Change In Cash | 82,056 | 65,900 | 73,390 | 62,565 |
Cost of Revenue | -260,013 | 366,635 | ||
Free Cash Flow | -44,401 | -104,603 | -187,417 | -197,064 |
Cash | 88,775 | 134,437 | 162,561 | 422,841 |
Basic Shares | 211,683 | 205,385 | 199,848 | 173,810 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.08 |