| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $39,525 | $35,049 | $32,632 | $30,092 |
Gross Profit | 16,659 | 15,842 | 13,483 | 13,183 |
EBITDA | -18,249 | -21,105 | -18,782 | -20,126 |
EBIT | -21,661 | -24,228 | -21,822 | -23,417 |
Net Income | -21,733 | -20,612 | -22,017 | -23,737 |
Net Change In Cash | 39,525 | 35,049 | 32,632 | 30,092 |
Free Cash Flow | -20,044 | -2,198 | -5,431 | -4,010 |
Cash | 87,126 | 76,120 | 53,984 | 45,542 |
Basic Shares | 58,738 | 53,482 | 52,488 | 46,584 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $111,101 | $83,279 | $41,029 | $33,578 |
Gross Profit | 40,460 | 9,677 | 10,930 | 9,086 |
EBITDA | -79,945 | -342,617 | -123,375 | -88,691 |
EBIT | -94,685 | -364,284 | -135,561 | -96,271 |
Net Income | -97,045 | -374,110 | -138,560 | -93,981 |
Net Change In Cash | 111,101 | 83,279 | 41,029 | 33,578 |
Cost of Revenue | -60,235 | 172,014 | ||
Free Cash Flow | -37,450 | -140,896 | -116,112 | -74,840 |
Cash | 45,542 | 50,991 | 122,932 | 183,621 |
Basic Shares | 46,584 | 37,042 | 17,792 | 13,391 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.38 |
2025-03-31 | -$0.31 |