| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $274 | $119,943 | $104,798 | $100,398 |
Gross Profit | 74,936 | 68,779 | 70,233 | 67,626 |
EBITDA | -81,012 | -389,070 | -37,185 | |
EBIT | -107,303 | -415,449 | -58,414 | |
Net Income | -76,778 | -398,662 | -55,435 | -39,721 |
Net Change In Cash | 274 | 119,943 | 104,798 | 100,398 |
Free Cash Flow | -13,115 | 1,420 | -31,033 | -31,033 |
Cash | 46,301 | 61,732 | 275,983 | 275,983 |
Basic Shares | 71,756 | 71,487 | 28,868 | 71,460 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $284,897 | $229,963 | $197,094 | $263,427 |
Gross Profit | 177,641 | 154 | 124,786 | 192,219 |
EBITDA | -61,434 | -2 | 11,783 | 54,804 |
EBIT | -111,658 | -2 | -10,382 | 34,354 |
Net Income | -116,863 | 4 | -4,285 | 949 |
Net Change In Cash | 284,897 | 229,963 | 197,094 | 263,427 |
Free Cash Flow | -71,613 | 57,854 | 24,696 | 34,546 |
Cash | 275,983 | 226,668 | 344,523 | 361,623 |
Basic Shares | 28,868 | 28,494 | 34,072 | 29,473 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.07 |
2025-06-30 | -$7.32 |
2025-03-31 | $0.48 |
2024-12-31 | $0.21 |