| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Gross Profit | -728 | -1,546 | -353 |
EBITDA | -37,767 | -20 | -10 |
EBIT | -39,251 | -20 | -10 |
Net Income | -35,332 | -16 | -8 |
Free Cash Flow | -39,389 | -16 | -2,830 |
Cash | 54,814 | 77,125 | 77,125 |
Basic Shares | 29,457 | 27,061 | 27,061 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -648 | -634 | -152 |
EBITDA | -22,492 | -16,855 | -29,392 |
EBIT | -22,617 | -17,281 | -29,604 |
Net Income | -22,226 | -25,934 | -21,521 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -26,676 | -18,569 | -14,060 |
Cash | 33,157 | 11,937 | 5,672 |
Basic Shares | 21,784 | 16,802 | 13,460 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | $0 |