| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $83,523 | $66,572 | $58,963 | $45,077 |
Gross Profit | 58,416 | 43,466 | 37,972 | 25,719 |
EBITDA | 8,554 | 1,547 | -2,055 | -9,607 |
EBIT | 5,602 | -200 | -3,848 | -11,406 |
Net Income | 1,507 | -246 | -3,988 | -11,477 |
Net Change In Cash | 83,523 | 66,572 | 58,963 | 45,077 |
Free Cash Flow | 7,873 | -707 | -707 | -10,528 |
Cash | 195,152 | 188,958 | 188,958 | 191,477 |
Basic Shares | 44,720 | 44,720 | 44,720 | 44,720 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $152,582 | $71,729 |
Gross Profit | 80,915 | 17,308 |
EBITDA | -27,467 | -72,939 |
EBIT | -39,155 | -79,402 |
Net Income | -41,570 | -82,683 |
Net Change In Cash | 152,582 | 71,729 |
Free Cash Flow | -46,777 | -59,846 |
Cash | 191,477 | 97,268 |
Basic Shares | 44,720 | 44,720 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.91 |