| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,202 | $38,308 | $41,344 | $35,368 |
Gross Profit | 9,569 | 12,668 | 13,562 | 10,153 |
EBITDA | -2,396 | -9,619 | -14,417 | -11,193 |
EBIT | -6,214 | -11,685 | -16,360 | -12,958 |
Net Income | -6,270 | -10,860 | -40,184 | -11,423 |
Net Change In Cash | 36,202 | 38,308 | 41,344 | 35,368 |
Free Cash Flow | -3,224 | -16,212 | -15,638 | -14,589 |
Cash | 100,022 | 105,044 | 125,600 | 142,482 |
Basic Shares | 188,376 | 188,755 | 192,419 | 198,731 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $174,885 | $236,838 | $167,821 | $110,637 |
Gross Profit | 60,338 | 49,529 | 1,348 | -10,073 |
EBITDA | -35,277 | -37,626 | -99,989 | -71,189 |
EBIT | -41,772 | -43,159 | -104,251 | -71,652 |
Net Income | -33,643 | -34,587 | -96,322 | -71,961 |
Net Change In Cash | 174,885 | 236,838 | 167,821 | 110,637 |
Cost of Revenue | -214,627 | 393,986 | ||
Free Cash Flow | -40,512 | 2,208 | -82,150 | -71,847 |
Cash | 142,482 | 215,214 | 210,409 | 430,841 |
Basic Shares | 199,181 | 200,700 | 195,575 | 193,864 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |