Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $39,448 | $39,976 | $8,793 | $47,589 |
Gross Profit | -19,005 | -19,260 | 287 | -4,880 |
EBITDA | -20,943 | -21,224 | 418 | -9,715 |
EBIT | -41,604 | -42,161 | -2,282 | -30,130 |
Net Income | -49,785 | -50,452 | -2,127 | -24,130 |
Net Change In Cash | 39,448 | 39,976 | 8,793 | 47,589 |
Free Cash Flow | -10,887 | -10,887 | ||
Cash | 1,225 | 8,893 | 1,808 | 12,687 |
Basic Shares | 16,016 | 16,016 | 12,239 | 12,239 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $32,922 | $43,101 | $57,025 | $1,326,856 |
Gross Profit | 2,984 | 3,046 | -5,756 | 1,606 |
EBITDA | 6,209 | -12,819 | -44,435 | -17,564 |
EBIT | -7,008 | -25,384 | -79,203 | -39,118 |
Net Income | -6,616 | -28,710 | -155,415 | -62,403 |
Net Change In Cash | 32,922 | 43,101 | 57,025 | 1,326,856 |
Free Cash Flow | -33,918 | -44,078 | -77,343 | -90,870 |
Cash | 1,810 | 3,244 | 5,448 | 17,670 |
Basic Shares | 11,716 | 11,023 | 8,710 | 6,223 |
Quarter | EPS |
---|---|
2025-06-30 | -$1 |
2025-03-31 | -$1.24 |
2024-12-31 | -$0.16 |
2023-12-31 | -$0.08 |