| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,819,527 | $22,185 | $20,110 | $26,214 |
Gross Profit | 14,406 | 6,954 | 5,847 | 11,347 |
EBITDA | -9,235,097 | -1,980 | -4,100 | 1,646 |
EBIT | -9,235,657 | -2,524 | -4,101,154 | 1,571 |
Net Income | -7,865,694 | -16,562 | -1,946 | 1,119 |
Net Change In Cash | 13,819,527 | 22,185 | 20,110 | 26,214 |
Free Cash Flow | 5,443 | -3,177 | -1,114 | -3,598 |
Cash | 12,284 | 7,905 | 9,359 | 7,303 |
Basic Shares | 88,274 | 84,877 | 37,990 | 36,932 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $84,467 | $60,902 | $74,444 | $106,734 |
Gross Profit | 30,230 | 12,163 | 21,322 | 43,047 |
EBITDA | 3,493 | -8,146 | 7,696 | 26,179 |
EBIT | 3,182 | -9,963 | -526 | 10,117 |
Net Income | 1,831 | -9,086 | 947 | 8,468 |
Net Change In Cash | 84,467 | 60,902 | 74,444 | 106,734 |
Free Cash Flow | -1,565 | 465 | -3,362 | 10,849 |
Cash | 7,303 | 15,198 | 13,867 | 10,164 |
Basic Shares | 36,794 | 36,659 | 36,802 | 36,906 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | -$0.44 |
2025-03-31 | -$0.06 |
2024-12-31 | $0.03 |