Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $35,049 | $32,632 | $30,092 | $28,075 |
Gross Profit | 15,842 | 13,483 | 13,183 | 10,754 |
EBITDA | -21,105 | -18,782 | -20,126 | -21,624 |
EBIT | -24,228 | -21,822 | -23,417 | -25,285 |
Net Income | -20,612 | -22,017 | -23,737 | -25,590 |
Net Change In Cash | 35,049 | 32,632 | 30,092 | 28,075 |
Free Cash Flow | -2,198 | -5,431 | -4,010 | -4,333 |
Cash | 76,120 | 53,984 | 45,542 | 44,388 |
Basic Shares | 53,482 | 52,488 | 49,958 | 47,684 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $111,101 | $83,279 | $41,029 | $33,578 |
Gross Profit | 40,460 | 8,314 | 10,930 | 9,086 |
EBITDA | -79,945 | -342,617 | -123,375 | -88,691 |
EBIT | -94,685 | -364,284 | -135,561 | -96,271 |
Net Income | -97,045 | -374,110 | -138,560 | -93,981 |
Net Change In Cash | 111,101 | 83,279 | 41,029 | 33,578 |
Free Cash Flow | -37,450 | -140,896 | -116,112 | -75,344 |
Cash | 45,542 | 50,991 | 122,932 | 182,644 |
Basic Shares | 46,584 | 37,042 | 17,792 | 13,391 |