| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $92,299 | $98,030 | $75,287 | $67,513 |
Gross Profit | 12,560 | 13,908 | 9,323 | 9,760 |
EBITDA | -17,743 | -10,443 | -5,569 | -17,265 |
EBIT | -31,669 | -28,909 | -25,619 | -35,024 |
Net Income | -12,385 | -12,998 | -11,362 | -12,415 |
Net Change In Cash | 92,299 | 98,030 | 75,287 | 67,513 |
Free Cash Flow | -48,980 | -12,110 | -25,238 | -34,190 |
Cash | 181,327 | 176,893 | 150,008 | 117,273 |
Basic Shares | 133,989 | 132,644 | 131,794 | 106,206 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $256,825 | $160,953 | $54,588 | $21,652 |
Gross Profit | 29,367 | 9,714 | -5,651 | 21,652 |
EBITDA | -65,775 | -101,446 | -70,283 | 46,229 |
EBIT | -131,570 | -153,407 | -106,201 | 21,652 |
Net Income | -44,334 | -42,427 | -27,575 | -8,439 |
Net Change In Cash | 256,825 | 160,953 | 54,588 | 21,652 |
Cost of Revenue | 477,267 | |||
Free Cash Flow | -102,043 | -195,951 | -259,045 | -94,606 |
Cash | 117,273 | 208,674 | 246,193 | 484,881 |
Basic Shares | 108,131 | 90,589 | 68,714 | 68,015 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.10 |