| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,283,692 | $24,550 | $11,794 | $39,729 |
Gross Profit | 2,789,942 | 15,034 | 4,251 | 27,772 |
EBITDA | -5,390,924 | 15,937 | 2,616 | 8,604 |
EBIT | -8,495,500 | 21,617 | -604 | 5,329 |
Net Income | -7,962,016 | 5,870 | -1,972 | -754 |
Net Change In Cash | 6,283,692 | 24,550 | 11,794 | 39,729 |
Free Cash Flow | -6,705 | -21,723 | -10,097 | 23,700 |
Cash | 83,678 | 40,341 | 13,708 | 20,910 |
Basic Shares | 28,248 | 27,211 | 26,174 | 26,174 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $86,935 | $43,253 | $17,081 | $11,782 |
Gross Profit | 58,316 | 24,913 | 4,127 | 3,477 |
EBITDA | -2,268 | -14,777 | -23,100 | -16,074 |
EBIT | -15,260 | -28,025 | -33,147 | -17,126 |
Net Income | -38,694 | -32,456 | -25,551 | -20,528 |
Net Change In Cash | 86,935 | 43,253 | 17,081 | 11,782 |
Free Cash Flow | 20,696 | 21,270 | -5,405 | -574 |
Cash | 20,740 | 4,117 | 605 | 13 |
Basic Shares | 24,887 | 24,887 | 24,887 | 24,887 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.39 |
2025-06-30 | $0.30 |
2025-03-31 | -$0.05 |