| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $44,241 | $51,331 | $34,794 | $47,237 |
Gross Profit | 37,115 | 9,913 | -20,875 | 10,284 |
EBITDA | -22,579 | -22,562 | -46,247 | -18,719 |
EBIT | -25,977 | -26,097 | -50,222 | -26,623 |
Net Income | -39,125 | -36,270 | -50,557 | -59,223 |
Net Change In Cash | 44,241 | 51,331 | 34,794 | 47,237 |
Free Cash Flow | -64,860 | -61,426 | -59,728 | -54,877 |
Cash | 86,444 | 87,134 | 110,565 | 211,101 |
Basic Shares | 15,263 | 15,188 | 15,188 | 15,168 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $120,053 | $88,500 | $395,082 | $1,311,599 |
Gross Profit | -42,524 | -61,311 | -298,488 | 342,304 |
EBITDA | -154,789 | -459,935 | -523,378 | -175,317 |
EBIT | -188,016 | -502,826 | -572,801 | -202,537 |
Net Income | -206,290 | -536,420 | -877,077 | -301,128 |
Net Change In Cash | 120,053 | 88,500 | 395,082 | 1,311,599 |
Free Cash Flow | -390,053 | -169,498 | 902,940 | 292,567 |
Cash | 211,101 | 503,591 | 317,959 | 938,319 |
Basic Shares | 15,111 | 461,684 | 737,585 | 737,585 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.86 |
2025-06-30 | -$1.99 |
2025-03-31 | -$3.33 |
2024-12-31 | -$3.91 |