| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,270,000 | $22,749,000 | $19,496,000 | $15,243,000 |
Gross Profit | -2,375,000 | 2,450,000 | 2,432,000 | -1,581,000 |
EBITDA | -4,014,000 | 609,000 | 1,250,000 | -2,829,000 |
EBIT | -4,505,000 | 149,000 | 784,000 | -3,338,000 |
Net Income | -5,337,000 | -611,000 | -37,000 | -3,865,000 |
Net Change In Cash | 23,270,000 | 22,749,000 | 19,496,000 | 15,243,000 |
Free Cash Flow | 1,797,000 | -200,000 | -2,290,000 | -4,098,000 |
Cash | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 |
Basic Shares | 756,700 | 756,600 | 753,400 | 718,100 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,518,000 | $77,794,000 | $66,607,000 | $62,286,000 |
Gross Profit | -1,958,000 | 7,724,000 | 3,463,000 | 6,482,000 |
EBITDA | -7,649,000 | -773,000 | -510,000 | -207,000 |
EBIT | -9,485,000 | -773,000 | -2,489,000 | -2,351,000 |
Net Income | -11,817,000 | -2,222,000 | -4,935,000 | -4,202,000 |
Net Change In Cash | 66,518,000 | 77,794,000 | 66,607,000 | 62,286,000 |
Cost of Revenue | 6,616,000 | |||
Free Cash Flow | -14,398,000 | 4,433,000 | 2,290,000 | -4,396,000 |
Cash | 13,801,000 | 12,691,000 | 14,614,000 | 8,052,000 |
Basic Shares | 646,900 | 606,100 | 595,200 | 588,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$7.47 |
2025-06-30 | -$1.24 |
2025-03-31 | -$0.49 |
2024-12-31 | -$5.90 |