| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $76,542 | $87,641 | $47,440 | $31,030 |
Gross Profit | 42,208 | 60,355 | 29,673 | 20,303 |
EBITDA | -34,633 | -12,689 | -35,483 | -29,877 |
EBIT | -13,076 | -35,878 | -30,283 | |
Net Income | -38,553 | -15,882 | -37,416 | -38,613 |
Net Change In Cash | 76,542 | 87,641 | 47,440 | 31,030 |
Free Cash Flow | -58,496 | -16,846 | -12,245 | -20,181 |
Cash | 63,327 | 27,999 | 14,185 | 7,211 |
Basic Shares | 156,797 | 160,674 | 160,674 | 5,787 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $96,516 | $202,437 | $75,516 |
Gross Profit | 54,450 | 116,404 | 35,124 |
EBITDA | -82,383 | 11,556 | -12,661 |
EBIT | -84,066 | 9,972 | -13,781 |
Net Income | -89,795 | 9,163 | -13,710 |
Net Change In Cash | 96,516 | 202,437 | 75,516 |
Free Cash Flow | -60,535 | 5,339 | -12,798 |
Cash | 7,211 | 25,201 | 10,721 |
Basic Shares | 160,674 | 160,674 | 160,674 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.25 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.54 |
2024-12-31 | -$0.58 |