Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $6,273 | $4,248 | $4,129 | $1,480 |
Gross Profit | 3,332 | 1,488 | 883 | 47 |
EBITDA | -6,307 | -7,550 | -7,897 | -6,971 |
EBIT | -7,889 | -9,015 | -9,072 | -8,654 |
Net Income | -10,750 | -15,343 | -10,335 | -9,526 |
Net Change In Cash | 6,273 | 4,248 | 4,129 | 1,480 |
Free Cash Flow | -8,514 | -6,659 | -8,181 | -8,410 |
Cash | 67,567 | 25,363 | 29,958 | 2,832 |
Basic Shares | 150,652 | 105,004 | 80,178 | 70,741 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,192 | $15,691 | $2,125 | $2,906 |
Gross Profit | 345 | 6,381 | 1,109 | 1,095 |
EBITDA | -28,722 | -34,637 | -64,626 | -15,554 |
EBIT | -34,387 | -40,690 | -69,480 | -17,370 |
Net Income | -38,007 | -44,844 | -73,241 | -15,023 |
Net Change In Cash | 7,192 | 15,691 | 2,125 | 2,906 |
Cost of Revenue | -11,040 | |||
Free Cash Flow | -35,202 | -34,300 | -40,893 | -17,923 |
Cash | 29,958 | 14,979 | 29,775 | 40,815 |
Basic Shares | 69,917 | 52,740 | 42,242 | 34,180 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.13 |