| Values in thousands | 2025-09-30 | 2024-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,819 | $13,960 | $13,655 | $14,522 |
Gross Profit | 15,555 | 2,997 | 622 | -3,959 |
EBITDA | 18,827 | -14,617 | -41,844 | -52,077 |
EBIT | 17,003 | -16,443 | -43,350 | -53,149 |
Net Income | 17,020 | -16,462 | -44,231 | -53,908 |
Net Change In Cash | 22,819 | 13,960 | 13,655 | 14,522 |
Cost of Revenue | -33,815 | -115,523 | ||
Free Cash Flow | -36,000 | 8,157 | -46,608 | -43,528 |
Cash | 70,203 | 94,675 | 90,959 | 124,782 |
Basic Shares | 156,652 | 175,462 | 141,970 | 140,675 |
| Values in thousands | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
Revenue | $44,961 | $41,360 | $18,061 | $14,887 |
Gross Profit | 5,331 | -2,678 | -2,178 | -2,410 |
EBITDA | -94,519 | -145,329 | -61,432 | -48,980 |
EBIT | -101,720 | -148,568 | -62,814 | -49,703 |
Net Income | -107,540 | -166,319 | -65,994 | -50,226 |
Net Change In Cash | 44,961 | 41,360 | 18,061 | 14,887 |
Cost of Revenue | 64,259 | |||
Free Cash Flow | -65,913 | -114,680 | -59,110 | -51,391 |
Cash | 94,675 | 124,782 | 60,529 | 54,218 |
Basic Shares | 159,146 | 86,473 | 141,260 | 141,260 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$0.10 |