Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $23,000 | $14,000 | $37,000 | $29,000 |
Gross Profit | 14,000 | -2,000 | 23,000 | 17,000 |
EBITDA | -7,000 | -12,000 | -50,000 | 2,000 |
EBIT | 194,000 | |||
Net Income | -56,000 | -62,000 | -51,000 | -56,000 |
Net Change In Cash | 23,000 | 14,000 | 37,000 | 29,000 |
Free Cash Flow | 1,000 | -43,000 | 3,000 | -139,000 |
Cash | 165,000 | 63,000 | 87,000 | 74,000 |
Basic Shares | 49,543 | 48,354 | 47,747 | 47,671 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $42,000 | $6,000 | $150,000 | $159,000 |
Gross Profit | 27,000 | 6,000 | 74,000 | 62,000 |
EBITDA | -441,000 | -273,000 | 32,000 | -445,000 |
EBIT | -232,000 | -281,000 | -19,000 | -445,000 |
Net Income | -447,000 | -491,000 | -195,000 | -445,000 |
Net Change In Cash | 42,000 | 6,000 | 150,000 | 159,000 |
Cost of Revenue | -7,000 | |||
Free Cash Flow | -176,000 | -195,000 | -418,000 | 510,000 |
Cash | 87,000 | 107,000 | 66,000 | 160,000 |
Basic Shares | 47,436 | 48,207 | 49,803 | 49,472 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.47 |