| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50,534 | $46,700 | $35,696 | $33,523 |
Gross Profit | 101 | 12,281 | 10,070 | 363 |
EBITDA | 8,318 | 6,860 | 6,599 | -1,665 |
EBIT | -103 | 7 | 428 | -8,519 |
Net Income | -462 | 3,040 | -6,270 | -8,232 |
Net Change In Cash | 50,534 | 46,700 | 35,696 | 33,523 |
Free Cash Flow | -5,614 | -9,171 | -16,466 | -13,961 |
Cash | 51,249 | 53,554 | 68,510 | 13,692 |
Basic Shares | 54,170 | 54,022 | 53,270 | 51,953 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $174,477 | $166,231 | $110,417 | $136,541 |
Gross Profit | 30,935 | 17,780 | -544 | -6,480 |
EBITDA | 18,247 | -73,945 | -78,681 | -32,661 |
EBIT | -12,616 | -104,304 | -98,213 | -57,999 |
Net Income | -43,691 | 55,299 | -81,075 | -56,712 |
Net Change In Cash | 174,477 | 166,231 | 110,417 | 136,541 |
Cost of Revenue | -17,055 | 36,196 | ||
Free Cash Flow | -13,641 | -65,736 | -82,796 | -55,111 |
Cash | 13,692 | 23,020 | 39,782 | 56,837 |
Basic Shares | 51,021 | 47,544 | 47,427 | 45,490 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.12 |