| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $19,618 | $22,199 | $29,544 | $30,370 |
Gross Profit | 4,939 | 15,952 | 16,944 | 23,503 |
EBITDA | -3,400 | -30,337 | -2,048 | -6,014 |
EBIT | -11,264 | -37,695 | -9,440 | -16,018 |
Net Income | -15,340 | -41,239 | -12,813 | -19,420 |
Net Change In Cash | 19,618 | 22,199 | 29,544 | 30,370 |
Free Cash Flow | -42,820 | -10,911 | 22,780 | -10,782 |
Cash | 28,815 | 23,708 | 20,748 | 13,056 |
Basic Shares | 35,194 | 31,648 | 19,120 | 19,120 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $102,093 | $94,492 | $65,350 | $34,085 |
Gross Profit | 74,661 | 60,711 | 29,523 | -663 |
EBITDA | -542 | 434 | -32,113 | -224,522 |
EBIT | -44,661 | -43,880 | -69,453 | -238,828 |
Net Income | -57,218 | -53,859 | -74,172 | -245,643 |
Net Change In Cash | 102,093 | 94,492 | 65,350 | 34,085 |
Cost of Revenue | -131,088 | |||
Free Cash Flow | -22,062 | -61,136 | -56,133 | -55,145 |
Cash | 13,056 | 32,815 | 34,181 | 165,586 |
Basic Shares | 21,443 | 16,931 | 14,728 | 9,058 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.44 |
2025-06-30 | -$1.27 |
2025-03-31 | -$0.34 |
2024-12-31 | -$0.38 |