| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,121 | $4,051 | $4,205 | $3,949 |
Gross Profit | 2,110 | 2,111 | 2,061 | 1,974 |
EBITDA | -15,289 | -17,832 | -18,249 | -21,880 |
EBIT | -18,210 | -19,376 | -19,847 | -23,488 |
Net Income | -18,234 | -19,424 | -19,948 | -21,742 |
Net Change In Cash | 4,121 | 4,051 | 4,205 | 3,949 |
Free Cash Flow | -7,849 | -15,226 | -12,071 | -10,921 |
Cash | 44,973 | 37,931 | 52,445 | 40,753 |
Basic Shares | 56,312 | 58,087 | 59,408 | 61,186 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,947 | $15,182 | $14,685 | $6,394 |
Gross Profit | 6,832 | 1,449 | 384 | -374 |
EBITDA | -93,925 | -80,699 | -87,065 | -67,606 |
EBIT | -100,101 | -86,277 | -92,966 | -71,169 |
Net Income | -86,599 | -86,277 | -92,966 | -71,169 |
Net Change In Cash | 13,947 | 15,182 | 14,685 | 6,394 |
Cost of Revenue | -179,605 | -100,591 | ||
Free Cash Flow | -49,693 | -66,374 | -71,045 | -53,269 |
Cash | 40,753 | 32,499 | 53,208 | 232,813 |
Basic Shares | 62,348 | 63,850 | 62,433 | 60,863 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.32 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.34 |