| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,731,762 | $1,641 | $1,504 | $1,619 |
Gross Profit | 762,811 | 712 | 785 | 948 |
EBITDA | -2,335,241 | -455 | -664 | -555 |
EBIT | -2,374,653 | -496 | -705 | -595 |
Net Income | -2,357,801 | -475 | -722 | -761 |
Net Change In Cash | 1,731,762 | 1,641 | 1,504 | 1,619 |
Free Cash Flow | -2,716 | -499 | -284 | -1,238 |
Cash | 265 | 125 | 496 | 1,731 |
Basic Shares | 2,110 | 2,110 | 1,893 | 14,210 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,730 | $7,699 | $8,314 | $6,098 |
Gross Profit | 4,084 | 4,238 | 4,054 | 4,574 |
EBITDA | -2,201 | -3,974 | -3,258 | -2,363 |
EBIT | -2,405 | -4,538 | -4,010 | -2,715 |
Net Income | -2,511 | -4,311 | -2,602 | -2,756 |
Net Change In Cash | 6,730 | 7,699 | 8,314 | 6,098 |
Free Cash Flow | -2,764 | -3,238 | -2,310 | -1,948 |
Cash | 1,731 | 627 | 1,236 | 3,402 |
Basic Shares | 1,252 | 10,621 | 8,195 | 7,221 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.83 |
2025-06-30 | -$0.23 |
2025-03-31 | -$0.38 |
2024-12-31 | -$0.54 |