Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $23,876 | $21,659 | $28,568 | $25,399 |
Gross Profit | 8,784 | 7,026 | 12,725 | 10,911 |
EBITDA | -25,430 | -36,365 | ||
EBIT | -30,589 | -42,481 | ||
Net Income | -20,657 | -48,242 | -12,473 | -16,559 |
Net Change In Cash | 23,876 | 21,659 | 28,568 | 25,399 |
Free Cash Flow | -17,330 | -24,292 | 5,082 | -9,915 |
Cash | 35,931 | 19,206 | 29,061 | 23,528 |
Basic Shares | 26,787 | 24,159 | 25,098 | 24,775 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $110,451 | $105,703 | $70,767 | $43,375 |
Gross Profit | 39,891 | 38,588 | 39,941 | 24,655 |
EBITDA | -55,729 | -23,691 | -54,449 | -17,001 |
EBIT | -82,301 | -44,848 | -75,134 | -26,176 |
Net Income | -102,818 | -63,956 | -89,411 | -38,090 |
Net Change In Cash | 110,451 | 105,703 | 70,767 | 43,375 |
Cost of Revenue | -63,275 | |||
Free Cash Flow | -45,034 | -53,659 | -66,735 | -73,560 |
Cash | 19,206 | 29,136 | 47,196 | 109,256 |
Basic Shares | 24,159 | 19,580 | 17,484 | 7,767 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.87 |
2024-12-31 | -$0.50 |
2024-09-30 | -$0.43 |
2024-06-30 | -$0.42 |