| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $261,000 | $266,000 |
Gross Profit | 203,000 | 208,000 | ||
EBITDA | -4,075,000 | 283,000 | 93,000 | 96,000 |
EBIT | 41,000 | 43,000 | ||
Net Income | -3,173,000 | -154,000 | 383,000 | 268,000 |
Net Change In Cash | 0 | 0 | 261,000 | 266,000 |
Free Cash Flow | -231,000 | 101,000 | 37,000 | 13,000 |
Cash | 57,000 | 73,000 | 180,000 | 226,000 |
Basic Shares | 143,497 | 143,000 | 143,000 | 143,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $566,000 | $1,016,000 | $981,000 | $975,000 |
Gross Profit | 759,000 | 736,000 | 722,000 | |
EBITDA | -3,144,000 | 299,000 | 303,000 | 290,000 |
EBIT | -3,258,000 | 92,000 | 73,000 | 28,000 |
Net Income | -2,676,000 | 869,000 | 688,000 | 1,257,000 |
Net Change In Cash | 566,000 | 1,016,000 | 981,000 | 975,000 |
Cost of Revenue | 194,000 | |||
Free Cash Flow | -327,000 | -143,000 | -206,000 | -237,000 |
Cash | 57,000 | 163,000 | 158,000 | 375,000 |
Basic Shares | 143,000 | 143,000 | 147,000 | 158,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$22.21 |
2025-09-30 | -$13.34 |
2025-06-30 | $0.94 |