| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $141,920 | $128,402 | $122,110 | $103,552 |
Gross Profit | 10,789 | 8,129 | 4,696 | -20,848 |
EBITDA | 169 | -3,804 | -5,310 | -34,883 |
EBIT | -2,962 | -7,053 | -8,770 | -38,369 |
Net Income | -4,396 | -8,525 | -9,770 | -38,462 |
Net Change In Cash | 141,920 | 128,402 | 122,110 | 103,552 |
Free Cash Flow | -28,715 | -4,150 | -38,729 | 44,410 |
Cash | 17,597 | 21,393 | 16,302 | 33,730 |
Basic Shares | 34,635 | 34,635 | 34,037 | 34,037 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $480,236 | $632,806 | $664,158 | $572,666 |
Gross Profit | -55,649 | 22,372 | 23,515 | -132,804 |
EBITDA | -105,153 | 17,119 | -23,580 | -198,026 |
EBIT | -120,285 | -2 | -39,559 | -212,955 |
Net Income | -124,748 | -2,546 | 3,760 | 45,403 |
Net Change In Cash | 480,236 | 632,806 | 664,158 | 572,666 |
Free Cash Flow | -31,736 | -95,142 | -13,527 | -56,910 |
Cash | 33,730 | 62,939 | 63,910 | 73,176 |
Basic Shares | 30,406 | 22,356 | 26,458 | 26,458 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.22 |
2024-12-31 | -$0.91 |