| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $400 | $0 | $4,782 |
Gross Profit | -488 | 300 | -815 | -776 |
EBITDA | -18,569 | 126,070 | -10,216 | -7,437 |
EBIT | -19,457 | 125,302 | -11,031 | -8,213 |
Net Income | -5,161 | 108,833 | -12,029 | -9,293 |
Net Change In Cash | 0 | 400 | 0 | 4,782 |
Free Cash Flow | -23,707 | -21,685 | -19,803 | -17,165 |
Cash | 83,222 | 163,535 | 15,936 | 23,357 |
Basic Shares | 54,242 | 66,640 | 49,779 | 41,048 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $3,500 | $1,414 | $3,000 |
Gross Profit | -2,907 | 1,895 | 964 | 3,000 |
EBITDA | -56,619 | -50,572 | -34,383 | -76,816 |
EBIT | -59,526 | -53,770 | -38,960 | -81,280 |
Net Income | -63,734 | -54,188 | -39,696 | -84,936 |
Net Change In Cash | 0 | 3,500 | 1,414 | 3,000 |
Free Cash Flow | -58,461 | -37,340 | -43,613 | -69,816 |
Cash | 23,357 | 14,473 | 14,217 | 32,938 |
Basic Shares | 41,048 | 21,380 | 7,862 | 3,938 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | $1.71 |
2025-03-31 | -$0.24 |