Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $34,736 | $22,062 | $22,826 | $28,040 |
Gross Profit | 22,062 | 22,826 | 28,040 | |
EBITDA | 1,776 | -267 | -2,085 | -1,129 |
EBIT | -889 | -2,701 | -1,394 | |
Net Income | 1,296 | -434 | -2,003 | 946 |
Net Change In Cash | 34,736 | 22,062 | 22,826 | 28,040 |
Free Cash Flow | 10,681 | -3,613 | -18,243 | 28,035 |
Cash | 131,199 | 170,466 | 173,533 | 281,698 |
Basic Shares | 86,003 | 86,003 | 78,881 | 36,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $97,334 | $99,259 | $158,483 | $179,469 |
Gross Profit | 97,334 | 99,259 | 158,483 | 179,469 |
EBITDA | -13,892 | -57,549 | 56,744 | 43,555 |
EBIT | -16,507 | -58,844 | 56,515 | 39,740 |
Net Income | -15,385 | -51,773 | 27,913 | 52,477 |
Net Change In Cash | 97,334 | 99,259 | 158,483 | 179,469 |
Cost of Revenue | -53,274 | 12,698 | ||
Free Cash Flow | -42,345 | 43,095 | 93,476 | 58,052 |
Cash | 173,533 | 110,491 | 77,274 | 130,548 |
Basic Shares | 49,124 | 18,939 | 18,824 | 17,850 |
Quarter | EPS |
---|---|
2025-06-30 | $0.01 |
2025-03-31 | -$0.005 |
2024-12-31 | -$0.02 |
2024-09-30 | $0.01 |