| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $38,307 | $37,074 | $38,738 | $36,578 |
Gross Profit | 14,489 | 14,141 | 13,401 | 9,626 |
EBITDA | -16,689 | -17,184 | -24,499 | -27,347 |
EBIT | -20,053 | -20,496 | -26,895 | -30,817 |
Net Income | -16,069 | -18,136 | -31,705 | -46,070 |
Net Change In Cash | 38,307 | 37,074 | 38,738 | 36,578 |
Free Cash Flow | -18,607 | -19,999 | ||
Cash | 27,304 | 20,036 | 20,036 | 22,309 |
Basic Shares | 189,337 | 189,337 | 189,337 | 189,337 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $164,010 | $144,229 | $143,470 | $71,852 |
Gross Profit | 53,799 | 47,054 | 57,783 | 27,197 |
EBITDA | -93,991 | -98,004 | -119,350 | -45,261 |
EBIT | -107,446 | -107,283 | -138,146 | -53,776 |
Net Income | -149,041 | -112,426 | -62,488 | -224,632 |
Net Change In Cash | 164,010 | 144,229 | 143,470 | 71,852 |
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 |