| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $147,085 | $118,856 | $118,856 | $162,114 |
Gross Profit | 64,114 | 22,007 | 22,007 | 69,123 |
EBITDA | -25,780 | 5,827 | -125,170 | |
EBIT | -43,055 | -46,329 | -169,933 | |
Net Income | -44,523 | -56,495 | -56,495 | -179,391 |
Net Change In Cash | 147,085 | 118,856 | 118,856 | 162,114 |
Free Cash Flow | -21,052 | -5,572 | -5,572 | -17,250 |
Cash | 70,958 | 23,329 | 23,329 | 26,957 |
Basic Shares | 13,506 | 12,183 | 12,334 | 11,521 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $602,066 | $602,066 | $464,978 | $234,145 |
Gross Profit | 209,168 | 209,168 | 137,371 | 31,822 |
EBITDA | -64,327 | -56,599 | -232,341 | |
EBIT | -271,192 | -222,904 | -250,055 | |
Net Income | -295,668 | -295,668 | -245,031 | -293,955 |
Net Change In Cash | 602,066 | 602,066 | 464,978 | 234,145 |
Cost of Revenue | 220,591 | 103 | ||
Free Cash Flow | -123,266 | -123,337 | -180,008 | -2,669 |
Cash | 95,763 | 95,763 | 246,624 | 69,726 |
Basic Shares | 10,933 | 10,053 | 10,301 | 588 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.96 |
2025-06-30 | $4.55 |
2024-12-31 | -$17.82 |
2024-09-30 | -$17.81 |