| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $42,850 | $32,544 | $32,007 | $29,100 |
Gross Profit | 21,306 | 16,218 | 19,150 | 16,741 |
EBITDA | 5,458 | -34,748 | 3,905 | |
EBIT | -1,083 | -40,536 | -1,625 | |
Net Income | -1,796 | -40,535 | -1,689 | -15,720 |
Net Change In Cash | 42,850 | 32,544 | 32,007 | 29,100 |
Free Cash Flow | -10,286 | -2,012 | -16,825 | -4,894 |
Cash | 31,504 | 36,942 | 25,089 | 37,015 |
Basic Shares | 172,790 | 165,252 | 160,808 | 159,602 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $103,865 | $80,418 | $52,719 | $23,393 |
Gross Profit | 59,288 | 33,829 | 1,400 | 4,029 |
EBITDA | -36,642 | -95,617 | -80,640 | -1,925 |
EBIT | -54,017 | -105,549 | -86,083 | -4,820 |
Net Income | -54,017 | -106,254 | -86,795 | -10,888 |
Net Change In Cash | 103,865 | 80,418 | 52,719 | 23,393 |
Cost of Revenue | -78,099 | 303,463 | ||
Free Cash Flow | -68,167 | -82,470 | -98,921 | -74,366 |
Cash | 37,015 | 67,162 | 229,783 | 307,492 |
Basic Shares | 156,574 | 149,168 | 143,858 | 152,392 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.09 |