| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,030 | $28,635 | $20,594 | $30,180 |
Gross Profit | 10,987 | 2,062 | 7,209 | 9,256 |
EBITDA | 2,523 | -28,331 | -17,134 | -12,631 |
EBIT | -46 | -30,425 | -20,623 | -15,618 |
Net Income | -86 | -31,959 | -20,707 | -73,511 |
Net Change In Cash | 27,030 | 28,635 | 20,594 | 30,180 |
Free Cash Flow | -3,699 | -17,877 | -14,394 | -11,211 |
Cash | 23,110 | 25,318 | 42,024 | 41,774 |
Basic Shares | 109,110 | 102,899 | 102,467 | 101,165 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $124,493 | $140,129 | $60,843 | $20,540 |
Gross Profit | 39,077 | 39,737 | 14,506 | 2,442 |
EBITDA | -183,580 | -186,212 | -80,176 | -52,938 |
EBIT | -196,987 | -198,653 | -89,723 | -55,669 |
Net Income | -198,132 | -203,693 | -91,560 | -55,119 |
Net Change In Cash | 124,493 | 140,129 | 60,843 | 20,540 |
Cost of Revenue | -133,413 | 152,252 | ||
Free Cash Flow | -55,779 | -106,150 | -87,908 | -47,872 |
Cash | 41,774 | 121,691 | 36,562 | 174,795 |
Basic Shares | 100,845 | 63,466 | 46,922 | 41,905 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.18 |