| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $61,349 | $45,632 | $45,642 | $36,261 |
Gross Profit | 32,071 | 23,777 | 23,938 | 19,901 |
EBITDA | -9,331 | -14,324 | -11,530 | -13,436 |
EBIT | -11,398 | -16,241 | -13,539 | -15,300 |
Net Income | -10,291 | -17,939 | -16,592 | -16,710 |
Net Change In Cash | 61,349 | 45,632 | 45,642 | 36,261 |
Free Cash Flow | -3,352 | -13,767 | -13,420 | -22,046 |
Cash | 76,670 | 81,484 | 95,553 | 61,644 |
Basic Shares | 61,231 | 122,462 | 122,462 | 122,462 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $188,884 | $167,486 | $186,402 | $203,300 |
Gross Profit | 99,687 | 99,528 | 107,104 | 118,173 |
EBITDA | -48,621 | -86,389 | -86,591 | -192,798 |
EBIT | -56,478 | -94,654 | -96,432 | -204,444 |
Net Income | -61,532 | -99,086 | -104,155 | -238,232 |
Net Change In Cash | 188,884 | 167,486 | 186,402 | 203,300 |
Free Cash Flow | -52,585 | -60,881 | -75,229 | -251,325 |
Cash | 76,670 | 55,360 | 35,483 | 71,579 |
Basic Shares | 61,231 | 61,231 | 100,894 | 100,174 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.12 |