| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $966 | $5,333 | $24,453 | $11,588 |
Gross Profit | 245 | 5,168 | 23,648 | 10,772 |
EBITDA | -59,156 | -61,689 | -48,340 | -40,828 |
EBIT | -59,732 | -62,227 | -48,837 | -41,295 |
Net Income | -59,732 | -59,426 | -45,195 | -41,399 |
Net Change In Cash | 966 | 5,333 | 24,453 | 11,588 |
Free Cash Flow | -60,152 | -63,809 | -53,396 | -36,233 |
Cash | 74,577 | 71,143 | 85,158 | 99,704 |
Basic Shares | 70,168 | 69,926 | 69,767 | 64,556 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,273 | $46,018 | $41,404 | $36,939 |
Gross Profit | 39,561 | 41,386 | 33,078 | 28,762 |
EBITDA | -129,226 | -69,001 | -96,619 | -50,148 |
EBIT | -130,766 | -69,465 | -99,065 | -52,919 |
Net Income | -130,870 | -70,795 | -102,254 | -58,417 |
Net Change In Cash | 43,273 | 46,018 | 41,404 | 36,939 |
Cost of Revenue | -82,960 | 133,684 | ||
Free Cash Flow | -130,278 | -1,608 | -67,155 | -50,253 |
Cash | 99,704 | 281,263 | 95,633 | 178,593 |
Basic Shares | 56,298 | 38,904 | 37,317 | 28,758 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.85 |
2025-06-30 | -$0.85 |
2025-03-31 | -$0.65 |