Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,801 | $1,472 | $2,274 | $2,378 |
Gross Profit | 566 | 442 | 1,003 | 1,204 |
EBITDA | -19,882 | -21,632 | -150,764 | -12,279 |
EBIT | -21,776 | -23,461 | -152,515 | -14,100 |
Net Income | -39,654 | 42,619 | -152,961 | -14,833 |
Net Change In Cash | 1,801 | 1,472 | 2,274 | 2,378 |
Free Cash Flow | -21,836 | -16,198 | -9,826 | -17,705 |
Cash | 57,183 | 37,162 | 67,674 | 20,286 |
Basic Shares | 298,254 | 301,595 | 184,666 | 188,389 |
Values in thousands | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 |
---|---|---|---|---|
Revenue | $10,790 | $12,008 | $12,008 | $13,102 |
Gross Profit | 5,697 | 100 | 9,208 | 10,229 |
EBITDA | -190,827 | -62,196 | -61,902 | -94,253 |
EBIT | -197,733 | -71,304 | -69,328 | -103,703 |
Net Income | -200,988 | -75,107 | -75,107 | -36,486 |
Net Change In Cash | 10,790 | 12,008 | 12,008 | 13,102 |
Free Cash Flow | -61,725 | -59,638 | -59,638 | -85,426 |
Cash | 67,674 | 21,392 | 21,392 | 57,888 |
Basic Shares | 184,666 | 131,977 | 131,977 | 102,300 |