| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,253 | $23,238 | $17,639 | $20,440 |
Gross Profit | 15,119 | 12,503 | 8,971 | 11,689 |
EBITDA | -13,526 | -16,216 | -18,038 | -17,579 |
EBIT | -14,209 | -16,869 | -18,642 | -18,108 |
Net Income | -14,209 | -16,869 | -28,656 | -18,108 |
Net Change In Cash | 27,253 | 23,238 | 17,639 | 20,440 |
Free Cash Flow | -10,011 | -15,373 | -20,308 | -14,840 |
Cash | 38,485 | 35,075 | 42,454 | 30,432 |
Basic Shares | 43,634 | 43,390 | 30,714 | 43,348 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $65,124 | $11,995 | $179 |
Gross Profit | 35,888 | 6,308 | 179 |
EBITDA | -44,100 | -34,624 | -63,399 |
EBIT | -45,251 | -35,850 | -64,744 |
Net Income | -54,756 | -44,099 | -64,751 |
Net Change In Cash | 65,124 | 11,995 | 179 |
Free Cash Flow | -51,668 | -32,847 | -60,980 |
Cash | 30,432 | 26,566 | 27,675 |
Basic Shares | 6,365 | 5,303 | 4,997 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.33 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.93 |
2024-12-31 | -$2.72 |