| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,118 | $24,013 | $22,463 | $22,433 |
Gross Profit | 13,181 | 16,535 | 14,629 | 15,745 |
EBITDA | -16,885 | -15,308 | -10,421 | 35,116 |
EBIT | -24,255 | -22,480 | -17,573 | 28,059 |
Net Income | -26,880 | -26,798 | -19,875 | 31,793 |
Net Change In Cash | 29,118 | 24,013 | 22,463 | 22,433 |
Free Cash Flow | -17,108 | -9,191 | -18,397 | -1,464 |
Cash | 36,233 | 13,568 | 16,082 | 16,911 |
Basic Shares | 54,367 | 49,626 | 44,594 | 44,318 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $92,637 | $99,986 | $149,728 | $57,708 |
Gross Profit | 65,383 | 72,221 | 122,296 | 42,045 |
EBITDA | -58,783 | -39,516 | 5,159 | -38,638 |
EBIT | -88,122 | -66,269 | -18,386 | -47,673 |
Net Income | -37,384 | -58,625 | -25,557 | -47,800 |
Net Change In Cash | 92,637 | 99,986 | 149,728 | 57,708 |
Cost of Revenue | -70,295 | 139,905 | ||
Free Cash Flow | -30,821 | -81,541 | -1,028 | 6,218 |
Cash | 16,911 | 46,609 | 184,423 | 254,722 |
Basic Shares | 38,034 | 36,909 | 36,033 | 33,298 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.54 |
2025-03-31 | -$0.44 |