Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
---|---|---|---|
Revenue | $1,896 | $3,147 | $1,731 |
Gross Profit | -34,183 | -22,182 | -19,379 |
EBITDA | -36,483 | -26,393 | -22,346 |
EBIT | -38,594 | -26,416 | -23,429 |
Net Income | -39,056 | -22,377 | -21,488 |
Net Change In Cash | 1,896 | 3,147 | 1,731 |
Free Cash Flow | -33,537 | -28,557 | -17,876 |
Cash | 67,408 | 73,886 | 161,790 |
Basic Shares | 145,855 | 145,307 | 121,619 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $5,043 | $3,841 | $3,505 | $170 |
Gross Profit | -56,366 | -37,704 | 1,443 | -1,893 |
EBITDA | -62,876 | -44,544 | -39,572 | -31,874 |
EBIT | -65,011 | -46,557 | -41,431 | -33,713 |
Net Income | -61,434 | -42,716 | -39,896 | -32,210 |
Net Change In Cash | 5,043 | 3,841 | 3,505 | 170 |
Free Cash Flow | -62,095 | -35,753 | -35,930 | -30,252 |
Cash | 67,408 | 161,790 | 123,417 | 79,995 |
Basic Shares | 145,581 | 120,106 | 90,064 | 86,233 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$0.02 |
2024-09-30 | $0 |