Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $15,211 | $15,211 | $8,037 |
Gross Profit | 10,030 | 10,030 | 3,590 |
EBITDA | -10,972 | -10,972 | -8,269 |
EBIT | -11,029 | -11,029 | -8,295 |
Net Income | -13,413 | -13,413 | -11,944 |
Net Change In Cash | 15,211 | 15,211 | 8,037 |
Free Cash Flow | -9,820 | -9,820 | -7,833 |
Cash | 800 | 800 | 2,230 |
Basic Shares | 1,502 | 1,502 | 47,091 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $46,499 | $19,807 | $2,809 |
Gross Profit | 27,243 | 5,487 | -4,606 |
EBITDA | -47,565 | -30,087 | -16,025 |
EBIT | -49,446 | -31,335 | -17,051 |
Net Income | -50,715 | -32,385 | -16,560 |
Net Change In Cash | 46,499 | 19,807 | 2,809 |
Free Cash Flow | -38,571 | -23,737 | -13,213 |
Cash | 800 | 587 | 2,249 |
Basic Shares | 24,297 | 44,226 | 44,226 |