| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $26,030 | $19,993 | $20,803 | $13,202 |
Gross Profit | 1,594 | -3,919 | -3,447 | -3,837 |
EBITDA | -21,616 | -14,355 | -10,560 | -11,653 |
EBIT | -21,906 | -14,660 | -4,276 | -12,095 |
Net Income | -23,938 | -15,430 | -3,819 | -12,235 |
Net Change In Cash | 26,030 | 19,993 | 20,803 | 13,202 |
Free Cash Flow | -15,161 | -2,482 | -8,566 | -16,981 |
Cash | 24,369 | 3,519 | 5,909 | 11,247 |
Basic Shares | 14,899 | 13,098 | 14,588 | 12,787 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,355 | $127,002 | $123,066 | $270,525 |
Gross Profit | -12,594 | 8,307 | -27,228 | -32,545 |
EBITDA | -46,386 | -49,000 | -97,300 | -105,374 |
EBIT | -48,057 | -50,375 | -98,200 | -105,606 |
Net Income | -48,606 | -50,290 | -99,613 | -106,589 |
Net Change In Cash | 47,355 | 127,002 | 123,066 | 270,525 |
Cost of Revenue | 68,822 | |||
Free Cash Flow | -36,344 | -53,472 | -55,495 | -133,879 |
Cash | 11,247 | 25,235 | 44,385 | 102,185 |
Basic Shares | 12,675 | 11,554 | 10,140 | 8,604 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.36 |
2025-06-30 | -$1.18 |
2025-03-31 | -$0.95 |
2024-12-31 | -$0.80 |