| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $22,527 | $36,858 | $33,937 | $-5,488 |
Gross Profit | 28,761 | 28,933 | -5,488 | |
EBITDA | -773 | 44,835 | -135,313 | |
EBIT | -1,227 | 44,299 | -135,859 | |
Net Income | 4,029 | -1,755 | 43,056 | -136,273 |
Net Change In Cash | 22,527 | 36,858 | 33,937 | -5,488 |
Free Cash Flow | -43,211 | -15,222 | -78,295 | -106,288 |
Cash | 119,541 | 26,373 | 19,997 | 22,924 |
Basic Shares | 384,375 | 362,049 | 366,974 | 358,220 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $97,615 | $19,576 | $1,250 | $10,341 |
Gross Profit | 90,816 | 18,547 | 1,250 | 10,341 |
EBITDA | -33,051 | -14,079 | -59,519 | -66,669 |
EBIT | -35,174 | -16,130 | -61,884 | -70,309 |
Net Income | -39,042 | -20,067 | -65,898 | -71,495 |
Net Change In Cash | 97,615 | 19,576 | 1,250 | 10,341 |
Free Cash Flow | -129,959 | -69,741 | -91,491 | -326,951 |
Cash | 22,924 | 5,071 | 4,906 | 7,185 |
Basic Shares | 361,138 | 223,084 | 209,055 | 192,626 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.003 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.06 |
2024-09-30 | $0.07 |