| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,676 | $51,634 | $54,077 | $58,009 |
Gross Profit | -16,484 | 20,941 | 22,549 | 24,696 |
EBITDA | -26,466 | -25,294 | -22,079 | -22,576 |
EBIT | -36,709 | -36,526 | -32,599 | -32,261 |
Net Income | -38,289 | -39,038 | -34,546 | -32,582 |
Net Change In Cash | 53,676 | 51,634 | 54,077 | 58,009 |
Free Cash Flow | -10,329 | -13,619 | -31,429 | -9,257 |
Cash | 171,162 | 192,560 | 236,608 | 274,248 |
Basic Shares | 199,326 | 195,370 | 191,463 | 185,682 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $216,682 | $223,169 | $110,797 | $48,412 |
Gross Profit | 90,309 | -55,118 | 50,306 | 19,709 |
EBITDA | -93,936 | -89,938 | -35,671 | -111,728 |
EBIT | -136,997 | -121,786 | -52,432 | -117,695 |
Net Income | -132,603 | -117,625 | -43,400 | -88,044 |
Net Change In Cash | 216,682 | 223,169 | 110,797 | 48,412 |
Cost of Revenue | 99,641 | 200,501 | ||
Free Cash Flow | -72,938 | -117,137 | -84,313 | -59,889 |
Cash | 274,248 | 151,678 | 321,629 | 219,081 |
Basic Shares | 175,029 | 145,188 | 118,660 | 70,014 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.19 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.07 |