| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $58,007 | $53,676 | $51,634 | $54,077 |
Gross Profit | 60,561 | -16,484 | 20,941 | 22,549 |
EBITDA | -28,145 | -26,466 | -25,294 | -22,079 |
EBIT | -31,229 | -36,709 | -36,526 | -32,599 |
Net Income | -32,099 | -38,289 | -39,038 | -34,546 |
Net Change In Cash | 58,007 | 53,676 | 51,634 | 54,077 |
Free Cash Flow | -10,329 | -13,619 | -31,429 | |
Cash | 145,456 | 171,162 | 192,560 | 236,608 |
Basic Shares | 199,326 | 199,326 | 195,370 | 191,463 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $217,394 | $216,682 | $223,169 | $110,797 |
Gross Profit | 87,567 | 90,309 | -55,118 | 50,306 |
EBITDA | -101,985 | -93,936 | -89,938 | -35,671 |
EBIT | -137,064 | -136,997 | -121,786 | -52,432 |
Net Income | -143,973 | -132,603 | -117,625 | -43,400 |
Net Change In Cash | 217,394 | 216,682 | 223,169 | 110,797 |
Cost of Revenue | 99,641 | |||
Free Cash Flow | -72,938 | -117,137 | -84,313 | |
Cash | 155,741 | 274,248 | 151,678 | 321,629 |
Basic Shares | 199,326 | 175,029 | 145,188 | 118,660 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.20 |