| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,437 | $2,696 | $2,137 | $2,321 |
Gross Profit | 1,848 | 1,328 | 883 | 826 |
EBITDA | -10,722 | -8,942 | -10,673 | -10,531 |
EBIT | -11,019 | -9,225 | -10,902 | -10,765 |
Net Income | -11,019 | -9,225 | -9,418 | -10,390 |
Net Change In Cash | 3,437 | 2,696 | 2,137 | 2,321 |
Free Cash Flow | -5,712 | -8,430 | -9,721 | -8,365 |
Cash | 21,564 | 25,420 | 33,093 | 37,645 |
Basic Shares | 79,028 | 78,077 | 75,697 | 73,131 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,890 | $11,032 | $6,814 | $1,496 |
Gross Profit | 5,891 | 4,757 | 907 | -1,167 |
EBITDA | -42,215 | -47,061 | -72,859 | -64,142 |
EBIT | -43,224 | -48,115 | -73,874 | -64,868 |
Net Income | -40,720 | -44,238 | -73,164 | -64,833 |
Net Change In Cash | 12,890 | 11,032 | 6,814 | 1,496 |
Cost of Revenue | -72,917 | 126,874 | ||
Free Cash Flow | -39,150 | -42,613 | -72,924 | -49,893 |
Cash | 37,645 | 75,183 | 118,243 | 188,498 |
Basic Shares | 72,413 | 71,316 | 70,449 | 70,332 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.12 |