Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $26,927 | $23,547 | $28,055 | $21,018 |
Gross Profit | -3,049 | -3,101 | -1,551 | -3,853 |
EBITDA | -7,104 | -12,963 | -6,546 | -5,628 |
EBIT | -13,601 | -18,472 | -12,008 | -11,542 |
Net Income | -15,103 | -18,918 | -11,572 | -14,056 |
Net Change In Cash | 26,927 | 23,547 | 28,055 | 21,018 |
Free Cash Flow | -5,030 | -14,589 | -10,743 | -4,101 |
Cash | 61,683 | 8,751 | 20,002 | 7,215 |
Basic Shares | 658,159 | 619,978 | 341,619 | 262,633 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $100,188 | $89,562 | $85,016 | $44,804 |
Gross Profit | -6,643 | -11,945 | -8,416 | -55,785 |
EBITDA | -2,813 | -10,802 | -17,194 | -140,074 |
EBIT | -26,242 | -31,651 | -38,099 | -155,869 |
Net Income | -44,947 | -34,958 | -43,104 | -157,674 |
Net Change In Cash | 100,188 | 89,562 | 85,016 | 44,804 |
Free Cash Flow | -21,918 | -20,954 | -20,781 | -63,591 |
Cash | 20,002 | 2,061 | 1,964 | 2,900 |
Basic Shares | 264,918 | 212,701 | 184,416 | 141,887 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.03 |