| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,374 | $27,372 | $22,413 | $20,372 |
Gross Profit | 24,019 | 24,152 | 19,448 | 17,138 |
EBITDA | -15,618 | -7,428 | -13,657 | -26,081 |
EBIT | -15,842 | -7,622 | -13,824 | -26,909 |
Net Income | -17,442 | -8,919 | -14,931 | -26,438 |
Net Change In Cash | 27,374 | 27,372 | 22,413 | 20,372 |
Free Cash Flow | -25,800 | -22,497 | -12,658 | -19,326 |
Cash | 211,801 | 228,657 | 264,341 | 281,923 |
Basic Shares | 15,308 | 15,491 | 16,289 | 17,614 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $95,466 | $150,113 | $269,709 | $380,154 |
Gross Profit | 82,061 | 134,734 | 238,991 | 354,911 |
EBITDA | -92,785 | -113,990 | -394,804 | -194,178 |
EBIT | -94,353 | -115,951 | -412,675 | -205,843 |
Net Income | -48,231 | -106,694 | -438,875 | -187,925 |
Net Change In Cash | 95,466 | 150,113 | 269,709 | 380,154 |
Free Cash Flow | -9,950 | -82,857 | -181,489 | -183,390 |
Cash | 281,923 | 312,027 | 362,516 | 241,332 |
Basic Shares | 17,845 | 20,893 | 20,498 | 19,427 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.14 |
2025-06-30 | -$0.58 |
2025-03-31 | -$1.37 |
2024-12-31 | -$1.50 |