| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $62,975 | $56,224 | $44,139 | $33,212 |
Gross Profit | 55,319 | 50,169 | 37,030 | 29,492 |
EBITDA | 25,906 | 35,617 | 22,109 | -7,611 |
EBIT | 21,506 | 30,433 | 17,351 | -10,343 |
Net Income | 7,075 | 17,583 | 4,639 | -18,257 |
Net Change In Cash | 62,975 | 56,224 | 44,139 | 33,212 |
Free Cash Flow | -32,924 | 75,694 | -61,815 | -92,092 |
Cash | 86,418 | 74,836 | 43,761 | 131,944 |
Basic Shares | 96,651 | 97,372 | 97,498 | 81,784 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $111,923 | $66,401 | $25,203 | $22,592 |
Gross Profit | 100,552 | 59,911 | 8,642 | 8,386 |
EBITDA | 6,756 | 23,779 | 34,369 | 1,029 |
EBIT | -1,153 | 20,369 | 34,801 | 346 |
Net Income | -23,961 | 9,516 | -52 | 997 |
Net Change In Cash | 111,923 | 66,401 | 25,203 | 22,592 |
Free Cash Flow | -209,616 | -64,712 | 10,614 | 1,116 |
Cash | 131,944 | 25,588 | 30,052 | 102 |
Basic Shares | 70,762 | 57,767 | 50,369 | 50,369 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.18 |
2025-03-31 | $0.18 |
2024-12-31 | $0.16 |