| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $45,632 | $45,642 | $36,261 | $45,688 |
Gross Profit | 23,777 | 23,938 | 19,901 | 23,886 |
EBITDA | -14,324 | -11,530 | -13,436 | -48,329 |
EBIT | -16,241 | -13,539 | -15,300 | -50,640 |
Net Income | -17,939 | -16,592 | -16,710 | -19,533 |
Net Change In Cash | 45,632 | 45,642 | 36,261 | 45,688 |
Free Cash Flow | -13,767 | -13,420 | -22,046 | -28,359 |
Cash | 81,484 | 95,553 | 61,644 | 55,360 |
Basic Shares | 61,231 | 61,231 | 61,231 | 61,231 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $167,486 | $186,402 | $203,300 | $167,624 |
Gross Profit | 99,528 | 107,104 | 118,173 | 101,468 |
EBITDA | -86,389 | -86,591 | -192,798 | -195,864 |
EBIT | -94,654 | -96,432 | -204,444 | -205,520 |
Net Income | -99,086 | -104,155 | -238,232 | -226,865 |
Net Change In Cash | 167,486 | 186,402 | 203,300 | 167,624 |
Free Cash Flow | -60,881 | -75,229 | -251,325 | -178,306 |
Cash | 55,360 | 35,483 | 71,579 | 117,090 |
Basic Shares | 61,231 | 100,894 | 100,174 | 96,917 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.12 |