Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,733 | $6,457 | $8,163 | $6,073 |
Gross Profit | 3,477 | 2,938 | 3,417 | -8,446 |
EBITDA | -4,343 | -8,465 | -17,648 | -38,474 |
EBIT | -6,774 | -10,950 | -20,097 | -44,154 |
Net Income | -6,857 | -3,102 | -20,125 | -44,246 |
Net Change In Cash | 6,733 | 6,457 | 8,163 | 6,073 |
Free Cash Flow | -3,487 | -2,764 | -6,504 | -13,309 |
Cash | 3,562 | 3,625 | 9,173 | 8,794 |
Basic Shares | 3,441 | 2,694 | 1,902 | 1,459 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $30,776 | $36,116 | $27,802 | $17,981 |
Gross Profit | 380 | 9,566 | 5,945 | 3,874 |
EBITDA | -97,469 | -213,604 | -120,315 | -73,855 |
EBIT | -111,695 | -227,312 | -130,414 | -77,826 |
Net Income | -112,017 | -232,493 | -132,596 | -72,435 |
Net Change In Cash | 30,776 | 36,116 | 27,802 | 17,981 |
Cost of Revenue | -19,042 | -13,878 | ||
Free Cash Flow | -69,025 | -126,872 | -128,118 | -73,387 |
Cash | 9,173 | 17,948 | 5,091 | 24,571 |
Basic Shares | 1,902 | 580 | 491 | 470 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.99 |
2025-03-31 | -$10.78 |
2024-12-31 | -$7.73 |
2024-09-30 | -$0.26 |