| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $7,663 | $7,663 | $10,110 |
Gross Profit | 4,668 | 4,668 | 6,700 |
EBITDA | -2,058 | -2,058 | |
EBIT | -2,531 | -2,531 | |
Net Income | -2,438 | -2,438 | -3,512 |
Net Change In Cash | 7,663 | 7,663 | 10,110 |
Cash | 33,901 | 33,901 | 26,951 |
Basic Shares | 452 | 452 | 452 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $35,142 | $52,717 | $74,568 | $173,240 |
Gross Profit | 22,302 | 14,526 | 11,880 | 83,520 |
EBITDA | -11,900 | -26,007 | -164,333 | -57,139 |
EBIT | -12,670 | -27,899 | -169,897 | -69,495 |
Net Income | -15,454 | -78,762 | -190,183 | -101,729 |
Net Change In Cash | 35,142 | 52,717 | 74,568 | 173,240 |
Free Cash Flow | -14,987 | 7,882 | -10,554 | -32,359 |
Cash | 26,951 | 40,508 | 249,728 | 217,901 |
Basic Shares | 452 | 403 | 244 | 244 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.35 |
2025-03-31 | -$0.44 |
2021-03-31 | -$0.07 |
2020-12-31 | -$0.06 |