Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -7 | -8 | -8 | |
EBITDA | -18,907 | -17,072 | -16,933 | |
EBIT | -18,914 | -17,080 | -16,941 | |
Net Income | -24,390 | -18,914 | -15,730 | -15,378 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,995 | -17,400 | -13,666 | -16,014 |
Cash | 94,107 | 14,596 | 8,932 | 10,472 |
Basic Shares | 86,995 | 70,031 | 69,940 | 69,736 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -36 | -382 | -256 | |
EBITDA | -68,423 | -51,405 | -41,830 | |
EBIT | -68,459 | -51,787 | -41,843 | |
Net Income | -74,412 | -68,459 | -51,787 | -41,060 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 109,363 | |||
Free Cash Flow | -69,075 | -57,368 | -44,634 | -39,616 |
Cash | 94,107 | 70,396 | 16,036 | 150,410 |
Basic Shares | 75,999 | 51,465 | 51,187 | 19,487 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.27 |
2024-12-31 | -$0.22 |