Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -38 | |||
EBITDA | -8,628 | -23,018 | -10,911 | -11,732 |
EBIT | -8,666 | -23,018 | -10,911 | -11,732 |
Net Income | -8,666 | -20,781 | -8,416 | -8,895 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,225 | -15,434 | -5,521 | -7,555 |
Cash | 22,682 | 29,020 | 87,229 | 146,175 |
Basic Shares | 67,585 | 67,462 | 64,738 | 67,014 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -30,361 | -40,275 | -45,135 | -35,672 |
EBIT | -82,020 | -40,275 | -45,135 | -35,672 |
Net Income | -73,897 | -35,119 | -45,244 | -47,480 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,562 | -20,599 | -37,369 | -36,072 |
Cash | 87,229 | 93,112 | 43,585 | 46,922 |
Basic Shares | 48,163 | 26,987 | 26,311 | 12,260 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.13 |
2025-03-31 | -$0.31 |
2024-12-31 | $0.04 |
2024-09-30 | -$0.13 |