Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $61,371 | $54,963 | $47,978 | $45,515 |
Gross Profit | 40,179 | 31,900 | 31,977 | 28,394 |
EBITDA | -2,865 | -7,041 | -5,874 | -6,851 |
EBIT | -4,217 | -8,374 | -7,152 | -8,080 |
Net Income | -5,311 | -9,448 | -8,249 | -9,227 |
Net Change In Cash | 61,371 | 54,963 | 47,978 | 45,515 |
Free Cash Flow | 2,587 | -17,367 | ||
Cash | 223,146 | 59,397 | ||
Basic Shares | 57,321 | 55,744 | 55,744 | 55,744 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $169,800 | $122,784 | $89,185 |
Gross Profit | 102,877 | 69,971 | 42,791 |
EBITDA | -37,828 | -58,358 | -63,986 |
EBIT | -42,631 | -62,806 | -68,317 |
Net Income | -47,137 | -67,511 | -72,518 |
Net Change In Cash | 169,800 | 122,784 | 89,185 |
Free Cash Flow | -38,042 | -52,659 | -71,701 |
Cash | 76,392 | 115,643 | 168,123 |
Basic Shares | 55,744 | 55,744 | 55,744 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.05 |