| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $39,690 | $39,690 | $30,926 |
Gross Profit | 17,089 | 17,089 | 11,146 |
EBITDA | -17,951 | -17,951 | -17,868 |
EBIT | -20,899 | -20,899 | -20,723 |
Net Income | -19,214 | -19,214 | -12,064 |
Net Change In Cash | 39,690 | 39,690 | 30,926 |
Free Cash Flow | -24,521 | -24,521 | -14,476 |
Cash | 82,021 | 82,021 | 84,356 |
Basic Shares | 8,789 | 8,789 | 8,734 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $141,233 | $160,344 | $232,076 | $337,469 |
Gross Profit | 56,471 | 69,153 | 118,192 | 177,868 |
EBITDA | -43,685 | -51,423 | -114,760 | -322,797 |
EBIT | -57,185 | -65,500 | -188,674 | -656,347 |
Net Income | -62,557 | -59,285 | -177,984 | -639,800 |
Net Change In Cash | 141,233 | 160,344 | 232,076 | 337,469 |
Free Cash Flow | -77,996 | -134,617 | -65,639 | -169,547 |
Cash | 82,021 | 358,787 | 416,201 | 438,608 |
Basic Shares | 8,734 | 8,659 | 8,514 | 8,399 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2025-03-31 | -$4.37 |
2024-12-31 | -$3 |
2024-09-30 | -$3 |