| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $12,670 | $23,876 | $21,659 |
Gross Profit | 4,643 | 8,784 | 7,026 |
EBITDA | -15,963 | -9,774 | -21,466 |
EBIT | -19,676 | -14,933 | -26,844 |
Net Income | -19,676 | -20,657 | -48,242 |
Net Change In Cash | 12,670 | 23,876 | 21,659 |
Free Cash Flow | -29,527 | -17,330 | -24,292 |
Cash | 20,312 | 35,931 | 19,206 |
Basic Shares | 32,501,417 | 26,787 | 25,711 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $110,451 | $97,612 | $70,767 | $43,375 |
Gross Profit | 39,891 | 38,588 | 17,141 | 24,655 |
EBITDA | -55,729 | -37,508 | -64,087 | -17,667 |
EBIT | -82,301 | -58,664 | -84,772 | -26,176 |
Net Income | -102,818 | -77,558 | -99,012 | -38,090 |
Net Change In Cash | 110,451 | 97,612 | 70,767 | 43,375 |
Cost of Revenue | -63,275 | |||
Free Cash Flow | -45,034 | -53,659 | -66,735 | -73,573 |
Cash | 19,206 | 29,136 | 47,196 | 109,256 |
Basic Shares | 24,159 | 19,580 | 17,484 | 7,767 |
| Quarter | EPS |
|---|---|
2025-09-30 | $3.72 |
2025-06-30 | -$0.48 |
2025-03-31 | -$1.87 |
2024-12-31 | -$0.50 |