| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $46,275 | $43,424 | $37,205 | $34,977 |
Gross Profit | 35,415 | 32,778 | 27,941 | 26,250 |
EBITDA | -21,858 | -371 | -25,158 | |
EBIT | -23,946 | -2,516 | -27,252 | |
Net Income | -50,855 | -9,196 | -32,345 | -32,975 |
Net Change In Cash | 46,275 | 43,424 | 37,205 | 34,977 |
Free Cash Flow | -4,192 | -28,094 | -14,267 | -14,370 |
Cash | 291,167 | 80,210 | 109,786 | 51,367 |
Basic Shares | 80,616 | 80,616 | 63,861 | 80,616 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $125,808 | $87,174 |
Gross Profit | 94,449 | 58,051 |
EBITDA | -65,470 | -62,825 |
EBIT | -73,605 | -70,414 |
Net Income | -96,426 | -95,655 |
Net Change In Cash | 125,808 | 87,174 |
Free Cash Flow | -73,358 | -82,539 |
Cash | 51,367 | 122,767 |
Basic Shares | 63,060 | 63,861 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.10 |