| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $64,220 | $1,377 | $12,338 | $3,845 |
Gross Profit | 20,726 | -746 | 687 | -1,465 |
EBITDA | 27,889 | -4,736 | -107,667 | 2,152 |
EBIT | 12,674 | -5,251 | -114,091 | 408 |
Net Income | 3,475 | -5,257 | -100,623 | 401 |
Net Change In Cash | 64,220 | 1,377 | 12,338 | 3,845 |
Free Cash Flow | -38,410 | -879 | -44,653 | -1,028 |
Cash | 7,976 | 678 | 1,581 | 735 |
Basic Shares | 899,489 | 908,588 | 908,588 | 908,588 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $71,537 | $64,981 | $65,701 | $17,627 |
Gross Profit | 32,028 | 21,372 | 23,310 | 5,018 |
EBITDA | 519,591 | 44,027 | -67,584 | -26,631 |
EBIT | 496,847 | 29,620 | -84,420 | -31,805 |
Net Income | 428,935 | 39,613 | -104,208 | -31,328 |
Net Change In Cash | 71,537 | 64,981 | 65,701 | 17,627 |
Free Cash Flow | -89,712 | -56,931 | -119,504 | -8,207 |
Cash | 923 | 7,877 | 13,087 | |
Basic Shares | 908,588 | 891,762 | 891,762 | 891,762 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.003 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.01 |