Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $28,294 | $14,048 | $23,228 | $11,509 |
Gross Profit | -8,793 | 2,906 | 519 | -7,834 |
EBITDA | -19,914 | -15,033 | -28,743 | |
EBIT | -21,874 | -15,776 | -29,768 | |
Net Income | -30,712 | -41,205 | -30,927 | -38,061 |
Net Change In Cash | 28,294 | 14,048 | 23,228 | 11,509 |
Free Cash Flow | -12,429 | -23,057 | -8,480 | -23,724 |
Cash | 133,691 | 13,475 | 19,001 | 21,776 |
Basic Shares | 608,167 | 431,341 | 409,786 | 386,474 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $50,335 | $54,910 | $36,958 | $2,857 |
Gross Profit | -15,723 | -11,022 | 3,569 | -662 |
EBITDA | -85,270 | -32,827 | -61,818 | 97,651 |
EBIT | -88,470 | -44,710 | -70,629 | 96,988 |
Net Income | -121,533 | -89,654 | -79,197 | 88,223 |
Net Change In Cash | 50,335 | 54,910 | 36,958 | 2,857 |
Free Cash Flow | -84,519 | -94,131 | -96,063 | -19,022 |
Cash | 19,001 | 16,277 | 48,276 | 87,658 |
Basic Shares | 359,207 | 274,057 | 240,100 | 238,704 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.04 |