Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $-20,898 | $9,289 | $32,915 |
Gross Profit | -20,898 | 9,289 | 32,915 |
EBITDA | -35,080 | -23,244 | 1,413 |
EBIT | -36,414 | -23,531 | 1,139 |
Net Income | -46,260 | -21,872 | -11,601 |
Net Change In Cash | -20,898 | 9,289 | 32,915 |
Free Cash Flow | -14,074 | -6,325 | 4,794 |
Cash | 49,737 | 66,335 | 75,283 |
Basic Shares | 47,265 | 47,124 | 38,819 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $-11,609 | $36,208 | $4,776 | $10 |
Gross Profit | -11,609 | 36,208 | 3,791 | 10 |
EBITDA | -58,324 | -23,686 | -45,151 | -45,605 |
EBIT | -59,945 | -24,237 | -46,651 | -47,165 |
Net Income | -68,132 | -39,700 | -57,043 | -47,004 |
Net Change In Cash | -11,609 | 36,208 | 4,776 | 10 |
Free Cash Flow | -20,399 | -12,813 | -37,197 | -30,105 |
Cash | 49,737 | 75,283 | 41,388 | 83,921 |
Basic Shares | 47,265 | 36,928 | 34,851 | 34,733 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.98 |
2024-09-30 | $0 |