| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $58,766 | $62,472 | $57,336 | $46,497 |
Gross Profit | 49,065 | 52,553 | 49,711 | 26,132 |
EBITDA | 6,221 | 7,397 | 14,196 | -6,582 |
EBIT | 5,903 | 7,081 | 13,882 | -15,927 |
Net Income | 540 | 247 | 6,112 | -22,804 |
Net Change In Cash | 58,766 | 62,472 | 57,336 | 46,497 |
Free Cash Flow | 28,028 | 22,219 | -13,605 | -4,468 |
Cash | 166,444 | 137,308 | 113,374 | 51,870 |
Basic Shares | 274,372 | 271,104 | 241,602 | 218,699 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $160,180 | $194,623 | $292,484 | $213,578 |
Gross Profit | 97,003 | 120,474 | 269,987 | 60,184 |
EBITDA | -13,721 | -8,266 | 3,055 | -227,348 |
EBIT | -51,225 | -45,893 | -34,641 | -265,318 |
Net Income | -69,410 | -51,925 | -94,226 | -244,870 |
Net Change In Cash | 160,180 | 194,623 | 292,484 | 213,578 |
Cost of Revenue | -58,670 | -79,293 | ||
Free Cash Flow | -40,692 | -23,384 | -73,268 | -253,024 |
Cash | 51,870 | 42,925 | 90,466 | 149,800 |
Basic Shares | 210,946 | 187,465 | 182,782 | 165,949 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.002 |
2025-06-30 | $0.02 |
2025-03-31 | $0.02 |