| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,054 | $2,549 | $1,708 | $1,362 |
Gross Profit | 2,478 | 2,118 | 1,602 | 1,362 |
EBITDA | -9,315 | 25,993 | -6,757 | |
EBIT | -9,483 | 25,953 | -6,761 | |
Net Income | -4,469 | 11,444 | -3,677 | -2,215 |
Net Change In Cash | 4,054 | 2,549 | 1,708 | 1,362 |
Free Cash Flow | -13,362 | -7,904 | 853 | -3,796 |
Cash | 4,257 | 25,787 | 1,108 | 825 |
Basic Shares | 37,529 | 37,525 | 12,726 | 36,106 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,745 | $18,244 | $15,950 | $6,071 |
Gross Profit | 6,745 | 8,093 | 4,606 | 2,020 |
EBITDA | 151,387 | -428,555 | -15,578 | -8,195 |
EBIT | 151,381 | -430,131 | -16,315 | -8,779 |
Net Income | 22,057 | -47,604 | -17,428 | -9,466 |
Net Change In Cash | 6,745 | 18,244 | 15,950 | 6,071 |
Free Cash Flow | -12,563 | -23,730 | -19,610 | -7,675 |
Cash | 825 | 672 | 8,366 | 3,091 |
Basic Shares | 12,726 | 8,514 | 9,583 | 27,792 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | $0.30 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.14 |