Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $25,856 | $25,021 | $19,443 | $31,061 |
Gross Profit | 6,127 | 5,283 | 1,271 | 8,545 |
EBITDA | -5,025 | 4,750 | -304 | -16,133 |
EBIT | -10,168 | -825 | -5,669 | -24,037 |
Net Income | -19,051 | -4,205 | -445 | -25,549 |
Net Change In Cash | 25,856 | 25,021 | 19,443 | 31,061 |
Free Cash Flow | -3,493 | -6,839 | -9,254 | 2,844 |
Cash | 5,917 | 4,241 | 4,546 | 7,190 |
Basic Shares | 7,986 | 6,284 | 1,082 | 1,082 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $106,662 | $156,444 | $117,637 | $52,400 |
Gross Profit | 24,217 | 31,059 | 50,681 | 28,542 |
EBITDA | -18,066 | -173,138 | -134,660 | -17,579 |
EBIT | -44,246 | -202,968 | -151,081 | -21,037 |
Net Income | -56,204 | -231,026 | -181,816 | -23,251 |
Net Change In Cash | 106,662 | 156,444 | 117,637 | 52,400 |
Free Cash Flow | -24,239 | -14,094 | -72,816 | -213,664 |
Cash | 4,546 | 6,106 | 7,942 | 15,912 |
Basic Shares | 1,082 | 1,060 | 431 | 100 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.66 |
2025-03-31 | -$0.98 |
2024-12-31 | -$1.45 |
2024-09-30 | -$24.81 |