| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,239 | $3,897 | $4,154 | $10,804 |
Gross Profit | -2,445 | 3,635 | 4,154 | 10,804 |
EBITDA | -10,709 | -14,570 | -14,101 | -8,274 |
EBIT | -15,364 | -19,219 | -18,844 | -15,880 |
Net Income | -16,524 | -15,875 | -18,200 | -13,068 |
Net Change In Cash | 2,239 | 3,897 | 4,154 | 10,804 |
Free Cash Flow | -9,945 | -5,311 | -16,081 | -3,918 |
Cash | 28,537 | 18,281 | 10,892 | 27,598 |
Basic Shares | 114,726 | 106,148 | 105,622 | 104,795 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,391 | $34,164 | $59,077 | $34,748 |
Gross Profit | 26,391 | 34,164 | 59,077 | 34,748 |
EBITDA | -50,919 | -49,922 | -8,399 | -18,091 |
EBIT | -74,502 | -69,419 | -26,648 | -34,343 |
Net Income | -62,033 | -50,619 | -22,334 | -27,042 |
Net Change In Cash | 26,391 | 34,164 | 59,077 | 34,748 |
Free Cash Flow | -41,539 | 703 | -20,755 | -9,742 |
Cash | 27,598 | 16,358 | 33,390 | -13,851 |
Basic Shares | 102,365 | 99,683 | 85,318 | 114,820 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.12 |