| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,365 | $5,200 | $6,473 | $6,278 |
Gross Profit | 13,365 | 5,200 | 6,473 | 6,278 |
EBITDA | -26,877 | -35,560 | -33,679 | -37,288 |
EBIT | -27,809 | -36,625 | -34,693 | -38,299 |
Net Income | -27,892 | -33,382 | -31,021 | -34,487 |
Net Change In Cash | 13,365 | 5,200 | 6,473 | 6,278 |
Free Cash Flow | -31,255 | -34,366 | -38,553 | -14,684 |
Cash | 45,125 | 43,940 | 74,755 | 71,367 |
Basic Shares | 58,803 | 58,666 | 58,349 | 57,974 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $80,001 | $250,008 | $40,907 | $37,415 |
Gross Profit | 80,001 | 157,836 | 40,907 | 37,415 |
EBITDA | -78,556 | 126,455 | -44,646 | -68,453 |
EBIT | -83,287 | 122,014 | -50,837 | -73,618 |
Net Income | -65,002 | 132,330 | -46,408 | -66,032 |
Net Change In Cash | 80,001 | 250,008 | 40,907 | 37,415 |
Cost of Revenue | -18,738 | 12,993 | ||
Free Cash Flow | -18,831 | 74,663 | -15,000 | -55,134 |
Cash | 71,367 | 68,802 | 98,959 | 117,433 |
Basic Shares | 57,667 | 44,569 | 38,356 | 37,668 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.47 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.53 |