Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $6,506 | $0 |
Gross Profit | -1,600 | -1,680 | 3,253 | -1,592 |
EBITDA | -32,392 | -29,885 | -27,103 | -28,885 |
EBIT | -31,565 | -28,726 | -30,477 | |
Net Income | -31,217 | -28,214 | -28,727 | -30,478 |
Net Change In Cash | 0 | 0 | 6,506 | 0 |
Free Cash Flow | -26,680 | -26,889 | -24,277 | -22,407 |
Cash | 34,720 | 28,133 | 56,495 | 105,482 |
Basic Shares | 91,085 | 91,071 | 87,866 | 90,846 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $24,990 | $9,730 |
Gross Profit | -6,468 | -6,098 | 24,990 | 9,730 |
EBITDA | -110,650 | -136,535 | -64,701 | -60,410 |
EBIT | -117,118 | -142,633 | -69,710 | -61,948 |
Net Income | -117,122 | -142,658 | -69,790 | -61,999 |
Net Change In Cash | 0 | 0 | 24,990 | 9,730 |
Free Cash Flow | -93,496 | -98,181 | -61,547 | -64,098 |
Cash | 56,495 | 159,711 | 257,656 | 277,544 |
Basic Shares | 87,866 | 43,042 | 41,080 | 30,952 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.32 |