Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,295 | $1,580 | $1,272 | $1,385 |
Gross Profit | -761 | -265 | -4,953 | -259 |
EBITDA | -7,037 | -8,161 | -13,047 | -8,519 |
EBIT | -7,814 | -8,793 | -13,711 | -9,162 |
Net Income | -7,666 | -8,637 | -13,656 | -9,222 |
Net Change In Cash | 1,295 | 1,580 | 1,272 | 1,385 |
Free Cash Flow | -5,655 | -4,168 | -4,375 | -5,610 |
Cash | 17,454 | 15,231 | 18,186 | 14,271 |
Basic Shares | 76,468 | 76,218 | 85,350 | 67,842 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,754 | $12,129 | $11,836 | $13,165 |
Gross Profit | -5,599 | -1,748 | 1,483 | 2,451 |
EBITDA | -39,653 | -45,421 | -39,891 | -37,586 |
EBIT | -43,583 | -50,353 | -42,478 | -40,377 |
Net Income | -73,538 | -50,149 | -39,295 | -40,641 |
Net Change In Cash | 5,754 | 12,129 | 11,836 | 13,165 |
Cost of Revenue | -47,639 | 84,134 | ||
Free Cash Flow | -26,659 | -42,858 | -43,391 | -31,832 |
Cash | 18,186 | 26,555 | 72,563 | 120,203 |
Basic Shares | 67,836 | 63,432 | 63,708 | 61,125 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.16 |