Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $45,674 | $34,507 | $36,653 | $30,216 |
Gross Profit | 8,210 | 5,585 | 9,263 | 6,181 |
EBITDA | -30,461 | -21,880 | -8,355 | |
EBIT | -25,152 | -11,710 | ||
Net Income | -31,382 | -26,938 | -23,322 | -14,823 |
Net Change In Cash | 45,674 | 34,507 | 36,653 | 30,216 |
Free Cash Flow | -47,444 | -41,324 | -27,424 | -23,956 |
Cash | 468,925 | 175,488 | ||
Basic Shares | 58,225 | 56,545 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $144,180 | $136,062 |
Gross Profit | 34,915 | 27,785 |
EBITDA | -38,943 | -1,338 |
EBIT | -55,320 | -14,267 |
Net Income | -62,072 | -25,438 |
Net Change In Cash | 144,180 | 136,062 |
Free Cash Flow | -108,205 | -32,591 |
Cash | 55,930 | 30,279 |
Basic Shares | 56,545 | 56,545 |
Quarter | EPS |
---|---|
2025-06-30 | -$1.23 |