| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $114,197 | $97,304 | $76,590 | $64,551 |
Gross Profit | 48,147 | 37,133 | 15,360 | 21,755 |
EBITDA | 11,430 | 36,355 | -13,404 | 12,552 |
EBIT | -3,855 | 23,272 | -27,829 | 4,917 |
Net Income | -38,636 | 19,326 | -26,806 | 946 |
Net Change In Cash | 114,197 | 97,304 | 76,590 | 64,551 |
Free Cash Flow | 5,189 | 9,842 | 3,788 | -10,880 |
Cash | 116,440 | 114,681 | 106,381 | 105,775 |
Basic Shares | 258,791 | 264,423 | 257,172 | 257,078 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $231,339 | $32,251 | $44,674 | $-51,075 |
Gross Profit | 77,876 | -143 | -140 | -147 |
EBITDA | 37,355 | 26,245 | 40,980 | -68,703 |
EBIT | 13,618 | 26,102 | 40,834 | -68,851 |
Net Income | 6,118 | 26,085 | 40,809 | -68,883 |
Net Change In Cash | 231,339 | 32,251 | 44,674 | -51,075 |
Free Cash Flow | -11,155 | -3,669 | 1,780 | -14,436 |
Cash | 105,775 | 55,270 | 56,111 | 53,521 |
Basic Shares | 255,772 | 225,176 | 224,948 | 224,729 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.08 |
2025-03-31 | $0.01 |