| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,095 | $8,297 | $6,257 | $8,297 |
Gross Profit | 3,468 | 3,951 | 1,505 | 3,951 |
EBITDA | -17,983 | -12,539 | -12,446 | -12,539 |
EBIT | -18,359 | -13,305 | -12,830 | -13,305 |
Net Income | -19,530 | -15,476 | -14,259 | -15,476 |
Net Change In Cash | 8,095 | 8,297 | 6,257 | 8,297 |
Free Cash Flow | -15,981 | -9,391 | -16,514 | -14,280 |
Cash | 34,773 | 31,518 | 39,311 | 74,597 |
Basic Shares | 44,953 | 29,767 | 35,943 | 33,338 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,472 | $22,390 | $16,389 | $13,675 |
Gross Profit | 533 | 3,091 | 2,726 | -811 |
EBITDA | -68,704 | -48,005 | 161,807 | -284,515 |
EBIT | -70,179 | -49,282 | 160,822 | -285,754 |
Net Income | -78,616 | -60,392 | 142,119 | -302,474 |
Net Change In Cash | 22,472 | 22,390 | 16,389 | 13,675 |
Cost of Revenue | 2,332 | 15,256 | ||
Free Cash Flow | -62,704 | -70,513 | -66,624 | -56,288 |
Cash | 74,597 | 75,709 | 35,793 | 33,461 |
Basic Shares | 31,486 | 28,398 | 30,910 | 21,116 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.43 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |