Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,297 | $6,257 | $8,297 | $4,263 |
Gross Profit | 3,951 | 1,505 | 3,951 | -4,051 |
EBITDA | -12,539 | -12,446 | -12,539 | -21,647 |
EBIT | -13,305 | -12,830 | -13,305 | -21,843 |
Net Income | -15,476 | -14,259 | -15,476 | -23,976 |
Net Change In Cash | 8,297 | 6,257 | 8,297 | 4,263 |
Free Cash Flow | -14,280 | -16,514 | -14,280 | -14,612 |
Cash | 74,912 | 39,311 | 74,597 | 27,106 |
Basic Shares | 595,351 | 718,878 | 666,775 | 620,898 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $22,472 | $22,390 | $16,389 | $13,675 |
Gross Profit | 533 | 3,091 | 2,726 | -811 |
EBITDA | -68,704 | -48,005 | 161,807 | -284,515 |
EBIT | -70,179 | -49,282 | 160,822 | -285,754 |
Net Income | -78,616 | -60,392 | 142,119 | -302,474 |
Net Change In Cash | 22,472 | 22,390 | 16,389 | 13,675 |
Cost of Revenue | 2,332 | 15,256 | ||
Free Cash Flow | -62,704 | -70,513 | -66,624 | -56,288 |
Cash | 74,597 | 75,709 | 35,793 | 33,461 |
Basic Shares | 629,722 | 567,974 | 618,206 | 422,321 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.02 |