| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $26,334 | $20,398 | $132,861 | $16,239 |
Gross Profit | 19,292 | 15,217 | 102,244 | 12,588 |
EBITDA | -4,506 | -2,901 | -9,414 | |
EBIT | -1,252 | |||
Net Income | -4,755 | -3,047 | -10,703 | -1,631 |
Net Change In Cash | 26,334 | 20,398 | 132,861 | 16,239 |
Cash | 33,532 | 27,771 | 29,415 | 27,758 |
Basic Shares | 99 | 5,898 | 5,859 | 350,794 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $369,990 | $192,056 | $15,048 | $788 |
Gross Profit | 288,506 | 147,270 | 11,854 | 658 |
EBITDA | -57,726 | -96,088 | -12,255 | -4,495 |
EBIT | -58,726 | -96,789 | -12,358 | -4,592 |
Net Income | -52,806 | -106,487 | -12,844 | 18,738 |
Net Change In Cash | 369,990 | 192,056 | 15,048 | 788 |
Free Cash Flow | 5,524 | 272 | -45,706 | -112,187 |
Cash | 27,758 | 21,298 | 18,186 | 24,611 |
Basic Shares | 5,785 | 5,684 | 5,594 | 5,665 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.52 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.23 |