Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $102,660 | $78,335 | $66,408 | $48,118 |
Gross Profit | 96,423 | 73,124 | 61,482 | 44,876 |
EBITDA | -17,647 | -26,280 | -20,369 | -20,675 |
EBIT | -18,100 | -27,333 | -20,801 | -20,959 |
Net Income | -20,340 | -25,120 | -23,113 | -23,420 |
Net Change In Cash | 102,660 | 78,335 | 66,408 | 48,118 |
Free Cash Flow | -30,388 | -21,241 | -27,254 | -8,934 |
Cash | 96,648 | 175,787 | 94,819 | 176,210 |
Basic Shares | 42,360 | 39,345 | 38,561 | 38,382 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $182,953 | $17,447 | $25,816 | $57,027 |
Gross Profit | 170,127 | 15,854 | 24,861 | 54,952 |
EBITDA | -106,480 | -131,670 | -59,107 | -13,166 |
EBIT | -107,705 | -132,547 | -59,896 | -13,772 |
Net Income | -115,554 | -135,893 | -62,091 | -13,827 |
Net Change In Cash | 182,953 | 17,447 | 25,816 | 57,027 |
Cost of Revenue | -99,672 | 3,183 | ||
Free Cash Flow | -84,594 | -122,995 | -49,536 | 3,162 |
Cash | 94,819 | 224,947 | 71,660 | 171,332 |
Basic Shares | 37,605 | 29,383 | 24,619 | 20,554 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.64 |
2024-12-31 | -$0.60 |