| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,315 | $15,852 | $21,109 | $23,469 |
Gross Profit | 5,592 | 2,426 | 3,333 | 2,403 |
EBITDA | -4,153 | -6,043 | ||
EBIT | -4,553 | -6,801 | -11,786 | |
Net Income | -808 | -3,018 | -5,155 | -26,391 |
Net Change In Cash | 11,315 | 15,852 | 21,109 | 23,469 |
Free Cash Flow | -67,497 | 1,697 | -8,957 | -5,209 |
Cash | 6,012 | 4,697 | 4,675 | 12,094 |
Basic Shares | 98,380 | 38,968 | 36,719 | 32,635 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $96,198 | $41,303 | $28,082 | $33,345 |
Gross Profit | 15,273 | 10,101 | 9,656 | 10,491 |
EBITDA | -51,002 | -22,028 | -15,596 | -24,062 |
EBIT | -54,987 | -25,658 | -18,212 | -27,567 |
Net Income | -48,750 | -31,282 | -18,120 | -40,659 |
Net Change In Cash | 96,198 | 41,303 | 28,082 | 33,345 |
Free Cash Flow | -30,635 | -16,080 | -11,397 | -30,527 |
Cash | 12,094 | 2,945 | 977 | 15,305 |
Basic Shares | 27,897 | 11,120 | 5,560 | 2,970 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.81 |
2024-12-31 | -$0.12 |