| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $40,150 | $24,454 | $30,273 | $34,106 |
Gross Profit | 17,123 | 11,278 | 16,355 | 21,114 |
EBITDA | -31,416 | -26,581 | -24,178 | -11,153 |
EBIT | -35,997 | -29,430 | -26,366 | -14,769 |
Net Income | -33,517 | -30,013 | -20,504 | -11,628 |
Net Change In Cash | 40,150 | 24,454 | 30,273 | 34,106 |
Free Cash Flow | -41,926 | -6,432 | -15,144 | -4,714 |
Cash | 38,298 | 132,896 | 76,508 | 56,709 |
Basic Shares | 46,060 | 38,893 | 38,718 | 38,551 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $135,436 | $121,139 | $105,522 | $110,556 |
Gross Profit | 81,119 | 72,995 | 45,363 | 61,728 |
EBITDA | -44,260 | -36,373 | -67,888 | -53,735 |
EBIT | -52,616 | -44,663 | -73,297 | -58,586 |
Net Income | -38,531 | -28,354 | -99,574 | -57,688 |
Net Change In Cash | 135,436 | 121,139 | 105,522 | 110,556 |
Cost of Revenue | -57,167 | 216,550 | ||
Free Cash Flow | -38,532 | -22,690 | -59,998 | -61,523 |
Cash | 56,709 | 174,422 | 338,740 | 396,465 |
Basic Shares | 38,367 | 37,594 | 36,990 | 35,997 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.73 |
2025-06-30 | -$0.77 |
2025-03-31 | -$0.53 |