| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $45,272 | $46,439 | $45,301 | $45,595 |
Gross Profit | 15,270 | 17,641 | 21,667 | 22,813 |
EBITDA | -2,528 | -73,659 | -15,720 | -5,597 |
EBIT | -4,054 | -75,158 | -17,221 | -7,106 |
Net Income | -4,115 | -75,175 | -17,232 | -8,329 |
Net Change In Cash | 45,272 | 46,439 | 45,301 | 45,595 |
Free Cash Flow | -29,227 | -23,838 | -15,799 | -28,006 |
Cash | 34,181 | 33,842 | 126,718 | 24,052 |
Basic Shares | 128,480 | 128,333 | 44,895 | 12,126 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $171,016 | $135,276 | $135,311 |
Gross Profit | 84,048 | 55,820 | 56,374 |
EBITDA | -65,907 | -38,045 | -17,341 |
EBIT | -72,080 | -41,719 | -19,901 |
Net Income | -72,171 | -41,777 | -19,936 |
Net Change In Cash | 171,016 | 135,276 | 135,311 |
Free Cash Flow | -49,683 | -4,748 | -13,200 |
Cash | 24,052 | 6,037 | 4,046 |
Basic Shares | 128,414 | 128,414 | 82,131 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.59 |
2025-03-31 | -$0.38 |
2024-12-31 | -$1.67 |