| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,160 | $1,295 | $1,580 | $1,272 |
Gross Profit | -411 | -761 | -88 | -4,764 |
EBITDA | -6,420 | -7,037 | -8,202 | -13,088 |
EBIT | -7,354 | -7,814 | -8,792 | -13,711 |
Net Income | -7,354 | -7,666 | -8,637 | -13,656 |
Net Change In Cash | 1,160 | 1,295 | 1,580 | 1,272 |
Free Cash Flow | -5,451 | -5,655 | -4,167 | -4,375 |
Cash | 22,608 | 17,454 | 15,231 | 18,186 |
Basic Shares | 77,478 | 76,468 | 76,218 | 85,350 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,754 | $12,129 | $11,835 | $13,164 |
Gross Profit | -4,865 | -1,748 | 2,282 | 2,889 |
EBITDA | -39,819 | -45,421 | -39,891 | -37,954 |
EBIT | -43,583 | -50,353 | -42,312 | -40,023 |
Net Income | -73,538 | -50,149 | -40,763 | -40,377 |
Net Change In Cash | 5,754 | 12,129 | 11,835 | 13,164 |
Cost of Revenue | -47,639 | 84,134 | ||
Free Cash Flow | -26,659 | -42,858 | -43,391 | -31,832 |
Cash | 18,186 | 26,555 | 72,563 | 120,203 |
Basic Shares | 67,836 | 63,432 | 63,708 | 61,125 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.11 |