Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,852 | $21,109 | $23,469 | $26,413 |
Gross Profit | 2,426 | 3,333 | 2,403 | 5,242 |
EBITDA | -4,153 | -6,043 | -6,714 | |
EBIT | -4,553 | -6,801 | -11,786 | -7,688 |
Net Income | -3,018 | -5,155 | -26,391 | -5,484 |
Net Change In Cash | 15,852 | 21,109 | 23,469 | 26,413 |
Free Cash Flow | 1,697 | -8,957 | -5,209 | -7,823 |
Cash | 4,697 | 4,675 | 12,094 | 11,199 |
Basic Shares | 38,968 | 36,719 | 32,635 | 31,270 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $96,198 | $51,997 | $28,082 | $33,345 |
Gross Profit | 15,273 | 13,445 | 9,656 | 10,491 |
EBITDA | -51,002 | -19,032 | -14,516 | -19,031 |
EBIT | -54,987 | -22,661 | -18,207 | -24,124 |
Net Income | -48,750 | -31,282 | -18,111 | -40,659 |
Net Change In Cash | 96,198 | 51,997 | 28,082 | 33,345 |
Free Cash Flow | -30,635 | -16,080 | -11,397 | -30,527 |
Cash | 12,094 | 2,945 | 977 | 15,305 |
Basic Shares | 27,897 | 11,120 | 5,560 | 2,970 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.15 |
2025-03-31 | -$0.81 |
2024-12-31 | -$0.12 |
2024-09-30 | -$0.09 |