| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,350 | $20,137 | $26,190 | $41,827 |
Gross Profit | 5,146 | 2,476 | 4,775 | 7,722 |
EBITDA | -2,407 | 8,072 | -10,076 | -6,825 |
EBIT | -2,660 | 7,393 | -10,647 | -7,360 |
Net Income | -3,258 | -14,790 | -10,856 | -7,998 |
Net Change In Cash | 30,350 | 20,137 | 26,190 | 41,827 |
Free Cash Flow | -1,191,109 | 3,577 | -12,315 | -3,360 |
Cash | 22,659,118 | 24,351 | 23,591 | 34,372 |
Basic Shares | 57,273 | 57,193 | 57,003 | 56,658 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $127,494 | $151,908 | $115,605 | $88,095 |
Gross Profit | 22,649 | 29,782 | 20,777 | 13,306 |
EBITDA | -35,763 | -12,176 | -3,397 | -843 |
EBIT | -38,036 | -13,897 | -4,474 | -989 |
Net Income | -39,240 | -14,767 | -6,003 | -1,874 |
Net Change In Cash | 127,494 | 151,908 | 115,605 | 88,095 |
Free Cash Flow | -8,474 | -21,445 | -8,602 | -7,679 |
Cash | 24,351 | 35,071 | 40,300 | 74,480 |
Basic Shares | 56,854 | 54,812 | 54,222 | 52,700 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.14 |