| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,843 | $697 | $741 | $823 |
Gross Profit | 10,412 | 209 | 131 | 166 |
EBITDA | 105,041 | -103,341 | -923 | -1,061 |
EBIT | 105,039 | -103,343 | -925 | -1,063 |
Net Income | 104,270 | -103,422 | -974 | -902 |
Net Change In Cash | 10,843 | 697 | 741 | 823 |
Free Cash Flow | -6,649 | -1,597 | -452 | -1,349 |
Cash | 11,128 | 5,071 | 1,374 | 1,436 |
Basic Shares | 167,172 | 24,202 | 531 | 332 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,662 | $4,952 | $3,489 | $2,635 |
Gross Profit | 906 | 1,532 | 1,316 | -299 |
EBITDA | -4,750 | -6,192 | -13,087 | -33,259 |
EBIT | -4,762 | -6,428 | -13,999 | -33,465 |
Net Income | 10,099 | -14,243 | -15,233 | -55,644 |
Net Change In Cash | 3,662 | 4,952 | 3,489 | 2,635 |
Cost of Revenue | 45,040 | |||
Free Cash Flow | -22,816 | 296 | -5,950 | -6,331 |
Cash | 1,436 | 2,487 | 1,381 | 6,065 |
Basic Shares | 286 | 230 | 20 | 119 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.67 |
2025-06-30 | -$4.27 |
2025-03-31 | -$1.73 |
2024-12-31 | -$0.26 |