| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,867 | $1,982 | $1,007 | $-1,553 |
Gross Profit | 1,412 | 1,178 | 680 | -1,553 |
EBITDA | -25,873 | -29,094 | -25,795 | 48,714 |
EBIT | -26,237 | -29,550 | -25,986 | -16,995 |
Net Income | -26,258 | -29,589 | -147,761 | 50,389 |
Net Change In Cash | 11,867 | 1,982 | 1,007 | -1,553 |
Free Cash Flow | -24,943 | -16,449 | -16,605 | -270 |
Cash | 24,001 | 28,588 | 44,967 | 1 |
Basic Shares | 103,585 | 104,588 | 101,683 | 101,636 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,554 | $3,856 | $3,841 |
Gross Profit | 975 | 200 | 806 |
EBITDA | -46,749 | -36,488 | -47,465 |
EBIT | -47,635 | -38,528 | -50,216 |
Net Income | -61,195 | -87,589 | -104,630 |
Net Change In Cash | 1,554 | 3,856 | 3,841 |
Free Cash Flow | -54,434 | -2,335 | -40,715 |
Cash | 1 | 843 | 4,913 |
Basic Shares | 101,636 | 101,588 | 404,147 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.28 |
2025-03-31 | -$1.61 |
2024-12-31 | -$0.38 |