| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,422 | $34,561 | $9,037 | $26,986 |
Gross Profit | -4,330 | 3,708 | -7,484 | -11,119 |
EBITDA | 6,067 | -34,813 | -3,306 | -97,787 |
EBIT | 4,974 | -35,765 | -4,283 | -98,768 |
Net Income | 1,799 | -39,308 | -7,604 | -102,557 |
Net Change In Cash | 13,422 | 34,561 | 9,037 | 26,986 |
Free Cash Flow | -5,275 | -24,413 | -22,820 | -24,226 |
Cash | 40,592 | 44,201 | 30,308 | 34,957 |
Basic Shares | 13,169 | 13,311 | 13,320 | 13,320 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $88,862 | $101,173 | $96,112 | $221,827 |
Gross Profit | -25,575 | -28,937 | -17,231 | 4,740 |
EBITDA | -68,280 | -168,746 | 10,641 | 143,058 |
EBIT | -72,608 | -173,318 | 5,731 | 136,571 |
Net Income | -86,755 | -196,356 | -36,348 | 62,745 |
Net Change In Cash | 88,862 | 101,173 | 96,112 | 221,827 |
Free Cash Flow | -67,224 | -32,773 | -49,841 | -16,072 |
Cash | 34,957 | 50,663 | 4,227 | |
Basic Shares | 13,320 | 13,320 | 13,319 | 13,319 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-06-30 | -$2.95 |
2025-03-31 | -$0.57 |
2024-12-31 | -$7.69 |