Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $9,747 | $17,390 | $6,027 | $4,520 |
Gross Profit | 1,560 | 6,982 | 539 | -166 |
EBITDA | -15,645 | -12,647 | -17,657 | -24,022 |
EBIT | -16,983 | -14,024 | -19,249 | -26,180 |
Net Income | -18,479 | -12,642 | -18,596 | -24,856 |
Net Change In Cash | 9,747 | 17,390 | 6,027 | 4,520 |
Free Cash Flow | -7,307 | -20,675 | -19,034 | -17,676 |
Cash | 13,535 | 13,369 | 25,365 | 27,949 |
Basic Shares | 200,774 | 185,534 | 221,380 | 167,782 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,268 | $20,876 | $6,026 | $5,466 |
Gross Profit | -1,161 | -11,614 | -8,764 | -5,022 |
EBITDA | -94,132 | -123,410 | -126,239 | -153,693 |
EBIT | -101,918 | -132,602 | -133,711 | -157,653 |
Net Income | -94,757 | -123,454 | -126,872 | -153,559 |
Net Change In Cash | 24,268 | 20,876 | 6,026 | 5,466 |
Free Cash Flow | -81,367 | -99,632 | -115,978 | -88,136 |
Cash | 25,365 | 26,283 | 55,718 | 23,640 |
Basic Shares | 221,380 | 147,480 | 135,224 | 102,859 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.19 |
2021-03-31 | -$0.58 |
2020-12-31 | -$1.43 |
2020-09-30 | -$2.21 |