Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $12,103 | $11,605 | $10,070 | $10,242 |
Gross Profit | 1,472 | 1,461 | 540 | 1,413 |
EBITDA | -11,119 | -12,957 | -11,869 | -10,147 |
EBIT | -16,975 | -18,837 | -17,755 | -16,015 |
Net Income | -21,577 | -37,675 | -36,258 | -34,327 |
Net Change In Cash | 12,103 | 11,605 | 10,070 | 10,242 |
Free Cash Flow | -14,639 | -14,515 | -8,591 | -30,016 |
Cash | 13,171 | 18,008 | 937 | 317 |
Basic Shares | 11,051,720 | 8,808 | 8,480 | 8,568 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $38,138 | $27,557 | $19,474 | $638 |
Gross Profit | 4,090 | 2,216 | 2,215 | 206 |
EBITDA | -42,108 | -85,138 | -83,910 | -50,276 |
EBIT | -60,979 | -98,270 | -94,337 | -50,960 |
Net Income | -119,902 | -124,015 | -111,071 | -56,093 |
Net Change In Cash | 38,138 | 27,557 | 19,474 | 638 |
Free Cash Flow | -109,515 | -195,422 | -130,641 | -49,774 |
Cash | 937 | 10,326 | 13,666 | 96,661 |
Basic Shares | 8,480 | 7,943 | 7,976 | 6,641 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.63 |
2025-03-31 | -$4.21 |
2024-12-31 | -$4.40 |
2024-09-30 | -$3.95 |