Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $34,095 | $8,112 | $6,562 | $4,043 |
Gross Profit | 34,095 | 8,112 | 4,043 | |
EBITDA | -19,241 | -31,932 | -3,071 | |
EBIT | -19,426 | -32,010 | -3,196 | |
Net Income | 16,610 | -32,488 | 1,069 | -4,211 |
Net Change In Cash | 34,095 | 8,112 | 6,562 | 4,043 |
Free Cash Flow | -353 | 1,235 | -3,216 | -4,717 |
Cash | 9,469 | 6,315 | 4,079 | 3,403 |
Basic Shares | 14,830 | 6,976 | 6,328 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,146 | $2,039 | $71 | $0 |
Gross Profit | 18,146 | 2,039 | 188 | |
EBITDA | -11,031 | -22,440 | -22,295 | -11,324 |
EBIT | -11,527 | -22,882 | -22,107 | -20,765 |
Net Income | -14,703 | -22,882 | -38,568 | -6,919 |
Net Change In Cash | 18,146 | 2,039 | 71 | 0 |
Free Cash Flow | -15,118 | -22,659 | -12,430 | -7,220 |
Cash | 4,079 | 2,833 | 33,174 | 65,562 |
Basic Shares | 6,183 | 5,229 | 5,334 | 4,846 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2025-03-31 | -$3.01 |
2024-12-31 | $0.15 |
2024-09-30 | -$0.66 |