| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $378 | $593 | $1,179 | $665 |
Gross Profit | 378 | -19,865 | -15,185 | -16,312 |
EBITDA | -25,715 | -28,393 | -24,657 | -25,140 |
EBIT | -28,557 | -31,393 | -27,729 | -28,374 |
Net Income | -28,706 | -30,569 | -26,346 | -28,983 |
Net Change In Cash | 378 | 593 | 1,179 | 665 |
Free Cash Flow | -25,993 | -17,096 | -21,864 | -16,987 |
Cash | 9,476 | 38,024 | 46,995 | 41,213 |
Basic Shares | 143,769 | 127,592 | 124,461 | 114,929 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,534 | $5,718 | $5,747 | $4,782 |
Gross Profit | -57,925 | -41,849 | -53,161 | -39,804 |
EBITDA | -94,099 | -79,681 | -93,713 | -67,684 |
EBIT | -107,488 | -93,680 | -106,750 | -74,338 |
Net Income | -103,106 | -110,566 | -104,904 | -100,960 |
Net Change In Cash | 4,534 | 5,718 | 5,747 | 4,782 |
Cost of Revenue | 208,218 | |||
Free Cash Flow | -72,806 | -65,496 | -97,514 | -98,645 |
Cash | 41,213 | 72,362 | 59,955 | 252,569 |
Basic Shares | 110,239 | 92,028 | 90,845 | 92,648 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.21 |