Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,897 | $4,154 | $10,804 | $4,172 |
Gross Profit | -1,014 | 4,154 | 10,804 | 4,172 |
EBITDA | -11,107 | -14,101 | -8,274 | -19,764 |
EBIT | -15,756 | -18,844 | -13,180 | |
Net Income | -15,875 | -18,200 | -13,068 | -16,373 |
Net Change In Cash | 3,897 | 4,154 | 10,804 | 4,172 |
Free Cash Flow | -5,311 | -16,081 | 56,398 | -6,730 |
Cash | 18,281 | 10,892 | 27,598 | 27,236 |
Basic Shares | 106,148 | 105,622 | 104,795 | 102,393 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $26,391 | $34,164 | $59,077 | $34,748 |
Gross Profit | 26,391 | 34,164 | 42,827 | 19,780 |
EBITDA | -50,919 | -49,731 | -13,011 | -19,375 |
EBIT | -74,502 | -69,228 | -29,261 | -34,343 |
Net Income | -62,033 | -50,619 | -22,334 | -27,042 |
Net Change In Cash | 26,391 | 34,164 | 59,077 | 34,748 |
Free Cash Flow | -41,539 | 703 | -20,755 | -9,742 |
Cash | 27,598 | 16,358 | 33,390 | -13,851 |
Basic Shares | 102,365 | 99,683 | 85,318 | 82,611 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.15 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.12 |
2024-09-30 | -$0.16 |