Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -58 | -98 | -97 |
EBITDA | 10,482 | 15,047 | -42,036 | -35,787 |
EBIT | 10,463 | 14,989 | -42,070 | -35,821 |
Net Income | 12,329 | 10,551 | -40,764 | -27,551 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,738 | -15,892 | -30,481 | -29,440 |
Cash | 121,383 | 156,761 | 49,815 | 51,162 |
Basic Shares | 101,146 | 96,022 | 90,587 | 89,589 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -386 | -385 | -156 | -168 |
EBITDA | -19,120 | -17,056 | -22,656 | -16,343 |
EBIT | -19,506 | -17,441 | -22,812 | -16,511 |
Net Income | -31,247 | -29,266 | -7,394 | 895 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -120,499 | -251,699 | -191,279 | -85,309 |
Cash | 49,815 | 82,438 | 46,150 | 11,523 |
Basic Shares | 88,765 | 83,002 | 80,059 | 77,601 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.08 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.32 |