Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $22,199 | $29,544 | $30,370 | $22,549 |
Gross Profit | 8,744 | 16,944 | 23,503 | 15,899 |
EBITDA | -30,337 | -2,048 | 3,354 | 1,859 |
EBIT | -37,695 | -9,440 | -6,602 | -9,421 |
Net Income | -41,239 | -12,813 | -19,420 | -12,591 |
Net Change In Cash | 22,199 | 29,544 | 30,370 | 22,549 |
Free Cash Flow | -10,911 | 22,780 | -5,206 | -4,678 |
Cash | 23,708 | 20,748 | 13,056 | 56,159 |
Basic Shares | 31,648 | 19,120 | 19,120 | 19,120 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $102,093 | $94,492 | $65,350 | $34,085 |
Gross Profit | 74,661 | 60,711 | 29,523 | -663 |
EBITDA | -542 | 434 | -32,113 | -224,522 |
EBIT | -44,661 | -43,880 | -69,453 | -238,828 |
Net Income | -57,218 | -53,859 | -74,172 | -245,643 |
Net Change In Cash | 102,093 | 94,492 | 65,350 | 34,085 |
Cost of Revenue | -131,088 | |||
Free Cash Flow | -22,062 | -61,136 | -56,133 | -56,133 |
Cash | 13,056 | 32,815 | 34,181 | 34,181 |
Basic Shares | 21,443 | 16,931 | 14,728 | 9,058 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.27 |
2025-03-31 | -$0.34 |
2024-12-31 | -$0.38 |
2024-09-30 | -$0.66 |