Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,040 | $2,815 | $3,000 | $3,031 |
Gross Profit | -3,240 | -3,049 | -2,890 | -2,812 |
EBITDA | -11,542 | -11,147 | -11,208 | |
EBIT | -14,491 | -14,090 | -14,139 | |
Net Income | -14,722 | -13,239 | -14,061 | -13,639 |
Net Change In Cash | 3,040 | 2,815 | 3,000 | 3,031 |
Free Cash Flow | -10,363 | -10,854 | -11,569 | -8,862 |
Cash | 49,904 | 40,373 | 39,304 | 38,193 |
Basic Shares | 63,910 | 63,946 | 63,762 | 58,624 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $11,283 | $9,905 | $8,578 | $1,304 |
Gross Profit | -10,609 | -6,592 | -6,880 | -1,512 |
EBITDA | -45,013 | -47,693 | -75,696 | -59,266 |
EBIT | -56,746 | -59,503 | -87,208 | -61,558 |
Net Income | -53,516 | -60,776 | -105,243 | -61,798 |
Net Change In Cash | 11,283 | 9,905 | 8,578 | 1,304 |
Free Cash Flow | -39,365 | -48,080 | -50,556 | -61,229 |
Cash | 39,304 | 56,377 | 38,463 | 66,645 |
Basic Shares | 58,624 | 56,368 | 52,235 | 48,216 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.17 |