| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $77,721 | $68,100 | $13,590 | $7,939 |
Gross Profit | 39,437 | 35,903 | 7,597 | 4,793 |
EBITDA | 26,364 | 57,005 | 878 | -10,362 |
EBIT | 10,326 | 44,807 | -1,239 | -10,794 |
Net Income | 1,287 | 35,683 | -2,617 | -11,937 |
Net Change In Cash | 77,721 | 68,100 | 13,590 | 7,939 |
Free Cash Flow | 449,897 | -47,133 | 1,932 | -23,693 |
Cash | 10,640 | 10,653 | 14,972 | 5,192 |
Basic Shares | 506,244 | 198,365 | 26,797 | 23,045 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,939 | $0 | $0 | $369 |
Gross Profit | 4,792 | 0 | 0 | 88 |
EBITDA | -38,292 | -61,899 | -461 | -17,908 |
EBIT | -38,725 | -16,533 | -461 | -18,026 |
Net Income | -40,912 | -79,080 | -461 | -17,270 |
Net Change In Cash | 7,939 | 0 | 0 | 369 |
Free Cash Flow | -38,585 | -33,465 | -7,488 | -16,898 |
Cash | 5,192 | 13,037 | 246 | 2,785 |
Basic Shares | 15,454 | 4,788 | 428 | 166 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.53 |
2025-06-30 | $0.18 |
2025-03-31 | -$3.37 |
2024-09-30 | -$0.67 |