Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $13,854 | $7,854 | $11,945 |
Gross Profit | 2,606 | 748 | 1,756 |
EBITDA | -10,568 | -6,947 | -12,650 |
EBIT | -11,513 | -7,515 | -15,759 |
Net Income | -12,666 | -13,545 | -17,780 |
Net Change In Cash | 13,854 | 7,854 | 11,945 |
Free Cash Flow | -6,394 | -5,400 | -3,835 |
Cash | 3,085 | 1,169 | 3,522 |
Basic Shares | 10,047 | 7,394 | 9,916 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $29,562 | $50,002 | $79,743 | $33,199 |
Gross Profit | 3,447 | -2,044 | 6,446 | 5,193 |
EBITDA | -23,631 | -72,170 | -62,905 | -3,638 |
EBIT | -25,215 | -79,961 | -79,507 | -4,233 |
Net Income | -39,757 | -81,595 | -81,595 | -13,724 |
Net Change In Cash | 29,562 | 50,002 | 79,743 | 33,199 |
Free Cash Flow | -17,194 | -24,056 | -24,056 | -19,967 |
Cash | 3,085 | 3,994 | 3,994 | 13,966 |
Basic Shares | 2,645 | 8,529 | 123,104 | 4,984 |
Quarter | EPS |
---|---|
2025-03-31 | -$3.70 |
2024-09-30 | -$12.46 |
2022-09-30 | $0.01 |
2022-06-30 | -$0.01 |