| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,762 | $25,084 | $23,706 | $30,228 |
Gross Profit | -4,337 | -1,457 | -6,329 | -4,294 |
EBITDA | -12,381 | -25,841 | -31,391 | -19,722 |
EBIT | -16,261 | -29,443 | -34,683 | -24,217 |
Net Income | -16,261 | -30,224 | -2,650 | -33,836 |
Net Change In Cash | 24,762 | 25,084 | 23,706 | 30,228 |
Free Cash Flow | -12,040 | -16,789 | -15,238 | 82,008 |
Cash | 269,757 | 283,810 | 301,288 | 114,018 |
Basic Shares | 260,529 | 260,327 | 237,051 | 205,411 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $95,488 | $80,963 | $39,384 | $9,466 |
Gross Profit | -24,583 | -65,193 | -4,361 | 1,660 |
EBITDA | -115,884 | -131,467 | -32,399 | -10,366 |
EBIT | -129,499 | -136,318 | -34,484 | -10,615 |
Net Income | -338,362 | -116,420 | -11,403 | -13,413 |
Net Change In Cash | 95,488 | 80,963 | 39,384 | 9,466 |
Free Cash Flow | -94,178 | -107,484 | -41,325 | -7,150 |
Cash | 114,018 | 218,338 | 337,169 | 46,847 |
Basic Shares | 204,100 | 201,442 | 242,443 | 173,518 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.01 |
2024-12-31 | -$1.15 |