| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,749 | $15,634 | $18,886 | $22,484 |
Gross Profit | -8,080 | -12,427 | -8,100 | 12,478 |
EBITDA | -69,344 | -4,607 | -61,892 | -25,416 |
EBIT | -73,528 | -10,494 | -68,223 | -32,535 |
Net Income | -85,845 | -22,899 | -80,691 | -44,222 |
Net Change In Cash | 18,749 | 15,634 | 18,886 | 22,484 |
Free Cash Flow | -48,518 | -53,836 | -44,344 | -62,784 |
Cash | 57,092 | 48,166 | 59,322 | 82,840 |
Basic Shares | 69,281 | 49,087 | 42,093 | 35,021 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $75,395 | $69,779 | $40,698 | $31,944 |
Gross Profit | -25,690 | -72,690 | -60,285 | -14,148 |
EBITDA | -380,466 | -524,914 | -422,369 | -229,353 |
EBIT | -414,218 | -558,525 | -434,172 | -237,220 |
Net Income | -273,140 | -571,269 | -445,939 | -237,986 |
Net Change In Cash | 75,395 | 69,779 | 40,698 | 31,944 |
Cost of Revenue | 120,983 | |||
Free Cash Flow | -281,720 | -269,219 | -226,296 | -154,854 |
Cash | 82,840 | 139,095 | 69,552 | 329,977 |
Basic Shares | 31,405 | 25,958 | 23,751 | 23,087 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.29 |
2025-06-30 | -$0.62 |
2025-03-31 | -$1.50 |
2024-12-31 | -$1.42 |