| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $82,740 | $0 |
Gross Profit | 40,141 | |||
EBITDA | 796 | -199 | -364 | -975 |
EBIT | 0 | -199 | -364 | -975 |
Net Income | 1,266 | 1,631 | 1,448 | 32 |
Net Change In Cash | 0 | 0 | 82,740 | 0 |
Free Cash Flow | 2,292 | -105 | -2,627 | -254 |
Cash | 1,007 | 1,088 | 1,222 | 13,378 |
Basic Shares | 18,488 | 24,321 | 24,321 | 75,348 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $108,742 | $87,616 | $0 | $0 |
Gross Profit | 39,502 | 17,788 | -4,407 | -3,782 |
EBITDA | -68,509 | -52,358 | -9,899 | -13,162 |
EBIT | -70,667 | -110,250 | -4,407 | -3,782 |
Net Income | -56,451 | -269,555 | 5,982 | 5,128 |
Net Change In Cash | 108,742 | 87,616 | 0 | 0 |
Cost of Revenue | -204 | 277 | ||
Free Cash Flow | -54,662 | -58,837 | -1,429 | -2,041 |
Cash | 13,378 | 2,593 | 72 | 277 |
Basic Shares | 24,959 | 24,723 | 34,500 | 42,562 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | -$0.28 |
2025-03-31 | $0.09 |
2024-12-31 | $0.001 |