| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $2,017 | $0 | $7,399 |
Gross Profit | 2,017 | 7,399 | ||
EBITDA | -93,594 | -131,970 | ||
EBIT | -93,696 | -132,985 | ||
Net Income | -153,358 | -100,784 | -52,370 | -94,604 |
Net Change In Cash | 0 | 2,017 | 0 | 7,399 |
Free Cash Flow | -71,275 | -66,681 | -33,322 | -69,301 |
Cash | 589,703 | 60,946 | 103,576 | 144,221 |
Basic Shares | 77,830 | 63,409 | 63,418 | 63,174 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,792 | $4,621 | $4,583 | $37 |
Gross Profit | 10,792 | 4,574 | 4,473 | -119 |
EBITDA | -171,883 | -133,207 | -53,315 | -38,592 |
EBIT | -172,983 | -133,914 | -53,800 | -38,748 |
Net Income | -176,242 | -147,740 | -60,740 | -42,452 |
Net Change In Cash | 10,792 | 4,621 | 4,583 | 37 |
Free Cash Flow | -154,715 | -100,275 | -54,259 | -47,299 |
Cash | 144,221 | 251,942 | 26,950 | 60,695 |
Basic Shares | 63,046 | 43,066 | 19,092 | 15,456 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.47 |
2025-06-30 | -$0.89 |
2025-03-31 | -$0.95 |
2024-12-31 | -$0.81 |