Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,163 | $7,163 | $18,659 | $5,125 |
Gross Profit | 3,479 | 3,479 | -2,888 | -705 |
EBITDA | -5,371 | -5,371 | -21,380 | |
EBIT | -6,269 | -6,269 | -23,546 | |
Net Income | -9,639 | -9,639 | -73,880 | -26,006 |
Net Change In Cash | 7,163 | 7,163 | 18,659 | 5,125 |
Free Cash Flow | -2,645 | -2,645 | -7,417 | |
Cash | 4,208 | 4,208 | 5,148 | 5,149 |
Basic Shares | 73,957 | 73,957 | 63,272 | 58,392 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $18,659 | $20,029 | $24,988 | $16,999 |
Gross Profit | -2,889 | -3,949 | -2,104 | 598 |
EBITDA | -56,620 | -16,997 | -837 | -3,544 |
EBIT | -65,311 | -27,041 | -837 | -9,017 |
Net Income | -73,881 | -33,814 | -837 | -14,472 |
Net Change In Cash | 18,659 | 20,029 | 24,988 | 16,999 |
Free Cash Flow | -25,409 | -19,706 | -13,663 | -2,381 |
Cash | 5,148 | 19,424 | 10,497 | 13,215 |
Basic Shares | 58,966 | 50,578 | 44,110 | 34,243 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.87 |
2024-06-30 | -$0.38 |
2019-03-31 | -$0.02 |
2018-12-31 | -$0.02 |