| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $8,113 | $8,113 | $9,673 |
Gross Profit | -6,101 | -6,101 | -9,669 |
EBITDA | -23,680 | -23,680 | -14,911 |
EBIT | -27,688 | -27,688 | -21,015 |
Net Income | -17,855 | -17,855 | -23,707 |
Net Change In Cash | 8,113 | 8,113 | 9,673 |
Free Cash Flow | -22,404 | -22,404 | -20,608 |
Cash | 150,108 | 150,108 | 202,465 |
Basic Shares | 28,151 | 28,151 | 7,936 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $120,228 | $32,840 | $32,840 | $102,438 |
Gross Profit | -28,478 | -15,209 | -15,209 | 45,913 |
EBITDA | -126,172 | -34,673 | -35,665 | -5,896 |
EBIT | -149,407 | -59,070 | -60,062 | -19,369 |
Net Income | -120,614 | -50,026 | -50,026 | 14,829 |
Net Change In Cash | 120,228 | 32,840 | 32,840 | 102,438 |
Free Cash Flow | -18,898 | -61,718 | -61,718 | 8,082 |
Cash | 117,748 | 202,465 | 202,465 | 299,340 |
Basic Shares | 37,595 | 7,936 | 7,936 | 7,936 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.80 |
2024-09-30 | -$1.27 |
2023-09-30 | -$0.01 |
2023-06-30 | $0.05 |