Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $11,210 | $12,354 | $12,970 | $13,272 |
Gross Profit | -5,174 | -1,452 | -6,060 | -8,670 |
EBITDA | -8,709 | -1,053 | -8,273 | |
EBIT | -11,499 | -3,971 | -12,852 | |
Net Income | -11,486 | -8,319 | -14,251 | -10,495 |
Net Change In Cash | 11,210 | 12,354 | 12,970 | 13,272 |
Free Cash Flow | -2,077 | -512 | 58 | -5,717 |
Cash | 12,673 | 4,891 | 1,628 | 1,352 |
Basic Shares | 131,558 | 112,442 | 95,324 | 93,279 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $65,726 | $97,728 | $138,724 | $125,196 |
Gross Profit | -20,491 | -5,315 | 29,748 | 36,747 |
EBITDA | -14,118 | 5,148 | 30,265 | 33,639 |
EBIT | -33,995 | -21,752 | 2,238 | 17,273 |
Net Income | -56,501 | -16,017 | -6,321 | 8,028 |
Net Change In Cash | 65,726 | 97,728 | 138,724 | 125,196 |
Cost of Revenue | -9,198 | 8,307 | ||
Free Cash Flow | -8,248 | -17,706 | -4,076 | 14,173 |
Cash | 1,628 | 6,254 | 23,675 | 33,712 |
Basic Shares | 91,949 | 88,514 | 88,368 | 75,608 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.14 |
2024-09-30 | -$0.11 |