Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $38,289 | $37,642 | $38,738 | $40,112 |
Gross Profit | 14,483 | 14,358 | 13,401 | 12,387 |
EBITDA | -4,648 | -24,499 | -29,531 | |
EBIT | -14,852 | -26,895 | -33,214 | |
Net Income | -15,265 | -18,414 | -31,705 | -40,796 |
Net Change In Cash | 38,289 | 37,642 | 38,738 | 40,112 |
Cash | 27,304 | 20,036 | 20,036 | |
Basic Shares | 17,508 | 189,337 | 189,337 | 189,337 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $169,836 | $158,720 | $146,971 | $76,369 |
Gross Profit | 56,023 | 51,781 | 59,486 | 32,115 |
EBITDA | -100,601 | -74,687 | -44,542 | -256,609 |
EBIT | -110,183 | -103,130 | -64,395 | -266,636 |
Net Income | -136,240 | -123,722 | -131,779 | -223,777 |
Net Change In Cash | 169,836 | 158,720 | 146,971 | 76,369 |
Free Cash Flow | -87,023 | -108,514 | -201,471 | -99,967 |
Cash | 20,036 | 101,158 | 83,308 | 113,865 |
Basic Shares | 189,337 | 187,679 | 163,367 | 138,158 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.07 |
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | -$0.27 |