| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,596 | $26,927 | $23,547 | $28,055 |
Gross Profit | 6,754 | -3,049 | -3,101 | 3,002 |
EBITDA | -9,592 | -7,104 | -12,963 | -4,330 |
EBIT | -13,296 | -13,601 | -18,472 | -9,600 |
Net Income | -15,708 | -15,103 | -18,918 | -11,572 |
Net Change In Cash | 30,596 | 26,927 | 23,547 | 28,055 |
Free Cash Flow | -21,692 | -5,030 | -14,589 | -10,743 |
Cash | 39,100 | 61,683 | 8,751 | 20,002 |
Basic Shares | 658,159 | 658,159 | 619,978 | 341,619 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $100,188 | $95,160 | $85,016 | $45,051 |
Gross Profit | -6,643 | -6,347 | -8,416 | -55,538 |
EBITDA | -16,741 | -11,195 | -18,766 | -141,521 |
EBIT | -40,832 | -32,044 | -39,671 | -157,316 |
Net Income | -44,947 | -34,958 | -43,104 | -157,674 |
Net Change In Cash | 100,188 | 95,160 | 85,016 | 45,051 |
Free Cash Flow | -21,918 | -20,954 | -20,781 | -63,591 |
Cash | 20,002 | 2,061 | 1,964 | 2,900 |
Basic Shares | 105,967 | 85,080 | 184,416 | 56,755 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.03 |