| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,372 | $53,599 | $51,962 | $25,998 |
Gross Profit | 4,390 | 17,024 | 22,216 | -8,730 |
EBITDA | -480 | 232 | 6,718 | 12,370 |
EBIT | -8,752 | -1,464 | 5,981 | 9,430 |
Net Income | -13,436 | -3,370 | -13,323 | 6,559 |
Net Change In Cash | 27,372 | 53,599 | 51,962 | 25,998 |
Free Cash Flow | -58,022 | 31,568 | 4,835 | -23,975 |
Cash | 151,848 | 122,514 | 125,808 | 85,988 |
Basic Shares | 8,174 | 28,666 | 27,759 | 27,969 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $195,665 | $214,723 | $50,414 | $22,066 |
Gross Profit | 61,025 | 45,175 | 28,993 | 26,053 |
EBITDA | 18,052 | -8,844 | 52,874 | 34,529 |
EBIT | 14,074 | -9,816 | 52,315 | 33,737 |
Net Income | 5,589 | -16,456 | 48,321 | 28,730 |
Net Change In Cash | 195,665 | 214,723 | 50,414 | 22,066 |
Free Cash Flow | 27,800 | 101,289 | 118,796 | -67,067 |
Cash | 85,988 | 90,220 | 65,898 | 44,166 |
Basic Shares | 28,179 | 23,942 | 22,488 | 18,658 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.64 |
2025-06-30 | -$0.51 |