Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $46,700 | $35,696 | $33,523 | $52,250 |
Gross Profit | 12,281 | 10,070 | 363 | 13,803 |
EBITDA | 7,235 | 6,599 | -1,665 | 11,904 |
EBIT | 428 | -8,519 | 2,983 | |
Net Income | 1,929 | -6,270 | -8,232 | -2,081 |
Net Change In Cash | 46,700 | 35,696 | 33,523 | 52,250 |
Free Cash Flow | -9,171 | -16,466 | -13,961 | 4,039 |
Cash | 53,554 | 68,510 | 13,692 | 29,226 |
Basic Shares | 54,022 | 53,270 | 51,953 | 51,953 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $174,477 | $166,231 | $110,417 | $136,541 |
Gross Profit | 30,935 | 17,780 | -544 | -6,480 |
EBITDA | 18,247 | -73,945 | -78,681 | -32,661 |
EBIT | -12,616 | -104,304 | -98,213 | -57,999 |
Net Income | -43,691 | 55,299 | -81,075 | -56,712 |
Net Change In Cash | 174,477 | 166,231 | 110,417 | 136,541 |
Cost of Revenue | -17,055 | 36,196 | ||
Free Cash Flow | -13,641 | -65,736 | -82,796 | -55,111 |
Cash | 13,692 | 23,020 | 39,782 | 54,287 |
Basic Shares | 51,021 | 47,544 | 47,427 | 45,490 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.16 |