| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $57,238 | $53,127 | $57,963 | $53,327 |
Gross Profit | 15,788 | 8,526 | 15,689 | 2,358 |
EBITDA | -52,083 | -30,131 | 6 | -76,131 |
EBIT | -56,797 | -34,750 | -4,343 | -79,682 |
Net Income | -84,135 | -24,362 | 1,910 | -57,751 |
Net Change In Cash | 57,238 | 53,127 | 57,963 | 53,327 |
Free Cash Flow | -4,216 | -19,949 | -30,960 | -1,997 |
Cash | 35,847 | 42,414 | 52,841 | 65,494 |
Basic Shares | 99,915 | 99,915 | 94,884 | 79,692 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $206,935 | $246,917 | $76,872 | $75,703 |
Gross Profit | 37,046 | 38,662 | 25,638 | 28,290 |
EBITDA | -158,740 | -290,209 | -2,705 | 6,754 |
EBIT | -173,292 | -307,248 | -5,044 | 4,703 |
Net Income | -103,034 | -165,584 | -5,885 | 3,939 |
Net Change In Cash | 206,935 | 246,917 | 76,872 | 75,703 |
Cost of Revenue | -465 | |||
Free Cash Flow | -58,365 | -82,336 | 6,702 | 14,036 |
Cash | 65,494 | 15,348 | 7,131 | 17,493 |
Basic Shares | 79,693 | 61,396 | 57,488 | 57,488 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.69 |
2025-06-30 | -$0.33 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.68 |