| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $165 | $18,662 | $16,767 | $14,921 |
Gross Profit | 55 | 6,320 | 6,287 | 2,934 |
EBITDA | -65 | -1,980 | 5,852 | 3,693 |
EBIT | -128 | -8,387 | 2,022 | -1,289 |
Net Income | -128 | -8,833 | 1,427 | -1,037 |
Net Change In Cash | 165 | 18,662 | 16,767 | 14,921 |
Free Cash Flow | -32,458 | -84,694 | -53,099 | -74,361 |
Cash | 166,490 | 16,397 | 25,574 | 11,671 |
Basic Shares | 33,742 | 37,825 | 37,825 | 37,825 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $47,639 |
Gross Profit | 10,912 |
EBITDA | 18,755 |
EBIT | 2,244 |
Net Income | 1,369 |
Net Change In Cash | 47,639 |
Free Cash Flow | -60,590 |
Cash | 11,671 |
Basic Shares | 37,825 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.46 |
2025-06-30 | -$0.24 |
2025-03-31 | $0 |