| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $172,393 | $185,583 | $166,304 | $160,904 |
Gross Profit | 4,210 | 35,125 | 29,687 | 27,952 |
EBITDA | -17,745 | -4,572 | -7,843 | -12,396 |
EBIT | -36,049 | -23,063 | -24,949 | -30,587 |
Net Income | -36,146 | -23,158 | -25,039 | -29,030 |
Net Change In Cash | 172,393 | 185,583 | 166,304 | 160,904 |
Free Cash Flow | -37,193 | -14,938 | -32,360 | -22,882 |
Cash | 129,972 | 168,452 | 183,893 | 214,789 |
Basic Shares | 118,282 | 117,827 | 117,307 | 116,055 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $676,826 | $584,041 | $470,105 | $339,874 |
Gross Profit | 132,949 | 101,920 | 69,286 | 40,405 |
EBITDA | -23,158 | -52,506 | -142,318 | -117,392 |
EBIT | -91,418 | -112,877 | -189,013 | -152,941 |
Net Income | -90,373 | -113,384 | -190,441 | -153,175 |
Net Change In Cash | 676,826 | 584,041 | 470,105 | 339,874 |
Cost of Revenue | -140,560 | |||
Free Cash Flow | -48,808 | -69,307 | -145,434 | -157,304 |
Cash | 214,789 | 257,230 | 331,614 | 471,971 |
Basic Shares | 114,321 | 111,907 | 110,128 | 109,345 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.12 |